Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 29th October 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Friday, 22 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NYC MUNI WTR FIN-BB-1 | 4 | 15 Jun 2045 |
| RIVERSIDE CO TRANS-B1 | 3 | 01 Jun 2049 |
| NYC MUNI WTR FIN-BB-1 | 5 | 15 Jun 2044 |
| RIVERSIDE CO TRANS-B1 | 4 | 01 Jun 2046 |
| TRIBOROUGH BRIDGE-C-3 | 3 | 15 May 2051 |
| NYC MUNI WTR FIN-BB-1 | 3 | 15 Jun 2044 |
| TX WTR DEV BRD -REV | 4 | 15 Oct 2051 |
| TRIBOROUGH BRIDGE-C-3 | 2.5 | 15 May 2051 |
| CENTRL TX REGL ETC-D | 4 | 01 Jan 2044 |
| TX WTR DEV BRD -REV | 4 | 15 Oct 2044 |
| CENTRL TX REGL ETC-D | 3 | 01 Jan 2046 |
| LONG ISLAND PWR AUTH | 4 | 01 Sep 2033 |
| RIVERSIDE ETC TRANS-C | 4 | 01 Jun 2047 |
| TRIBOROUGH BRIDGE-C-3 | 4 | 15 May 2051 |
| RIVERSIDE CO TRANS-B1 | 4 | 01 Jun 2040 |
| TRIBOROUGH BRID-C-1A | 4 | 15 May 2046 |
| TRIBOROUGH BRID-C-1A | 5 | 15 May 2051 |
| W HARRIS CO REGL WTR | 3.5 | 15 Dec 2060 |
| LONG ISLAND PWR AUTH | 4 | 01 Sep 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MIAMI-DADE CNTY FL AV | 5 | 01 Oct 2041 |
| TEXAS ST WTR DEV BRD | 5 | 15 Oct 2046 |
| MET WASHINGTON DC ARP | 5 | 01 Oct 2031 |
| MET WASHINGTON ARPT | 4 | 01 Oct 2036 |
| MD DEPT OF TRANSPRTN | 3.5 | 01 Oct 2033 |
| ALAMEDA CORRIDOR-B | 5 | 01 Oct 2037 |
| TEXAS ST WTR DEV BRD | 4 | 15 Oct 2041 |
| MD DEPT OF TRANSPRTN | 2.125 | 01 Oct 2031 |
| ORANGE CO-B-REF | 4 | 01 Oct 2036 |
| FLMUNIPWRAGY-A-REF | 5 | 01 Oct 2031 |
| MET WASHINGTON ARPT | 4 | 01 Oct 2035 |
| ALAMEDA CORRIDOR-B | 5 | 01 Oct 2035 |
| ALAMEDA CORRIDOR-B | 5 | 01 Oct 2034 |
| MET WASHINGTON ARPT | 5 | 01 Oct 2031 |
| ALAMEDA CORRIDOR-B | 5 | 01 Oct 2036 |
| LOS ANGELES CNTY CA S | 4 | 01 Oct 2042 |
| MET WASHINGTON ARPT | 5 | 01 Oct 2032 |
| MET WASHINGTON ARPT | 5 | 01 Oct 2035 |
| MD DEPT OF TRANSPRTN | 3.5 | 01 Oct 2032 |
| IN FIN AUTH-A | 5 | 01 Oct 2046 |
| IN FIN AUTH-A | 5 | 01 Oct 2041 |
| DALLAS WTRWRKS-A-REF | 4 | 01 Oct 2045 |
| TEXAS ST WTR DEV BRD | 4 | 15 Oct 2051 |
| TEXAS ST WTR DEV BRD | 5.25 | 15 Oct 2046 |
| MD DEPT OF TRANSPRTN | 3.4 | 01 Oct 2031 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.