Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 30th April 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, 23 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DENVER CO CITY & CNTY | 4 | 01 Aug 2051 |
| MASSACHUSETTS ST BAY | 4 | 01 Jul 2051 |
| GEO L SMITH II GA CON | 4 | 01 Jan 2054 |
| SAN ANTONIO-A-REV | 5 | 01 Feb 2046 |
| MASSACHUSETTS PORT-E | 5 | 01 Jul 2051 |
| MASSACHUSETTS PORT-E | 5 | 01 Jul 2046 |
| PA TPK COMMISSION-A | 4 | 01 Dec 2051 |
| MARYLAND ST TRANSPRTN | 2.5 | 01 Jul 2047 |
| PA TPK COMMISSION-A | 5 | 01 Dec 2047 |
| CENTRL TEXAS REGL MOB | 5 | 01 Jan 2046 |
| CENTRL TEXAS REGL MOB | 4 | 01 Jan 2051 |
| MIAMI-DADE COUNTY-REV | 4 | 01 Oct 2048 |
| MIAMI-DADE COUNTY-REV | 4 | 01 Oct 2051 |
| SAN ANTONIO-A-REV | 5 | 01 Feb 2049 |
| MIAMI-DADE COUNTY-REV | 3 | 01 Oct 2051 |
| UNION CO -REV | 3 | 01 Jun 2051 |
| MIAMI-DADE COUNTY-REV | 4 | 01 Oct 2046 |
| MARYLAND ST TRANSPRTN | 3 | 01 Jul 2047 |
| MASSACHUSETTS ST BAY | 2.5 | 01 Jul 2046 |
| MARYLAND ST TRANSPRTN | 5 | 01 Jul 2046 |
| ORLANDO UTLS COMM-A | 2.375 | 01 Oct 2046 |
| MARYLAND ST TRANSPRTN | 5 | 01 Jul 2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAN DIEGO TRANSPRTN-A | 5 | 01 Apr 2048 |
| DC WTR & SWR AUTH-A | 5 | 01 Oct 2036 |
| SAN DIEGO TRANSPRTN-A | 5 | 01 Apr 2041 |
| DC WTR & SWR AUTH-A | 5 | 01 Oct 2039 |
| BAY AREA CA TOLL AUTH | 4 | 01 Apr 2031 |
| DC WTR & SWR AUTH-A | 4 | 01 Oct 2038 |
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.