Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 30th July 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 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NYC MUNI WTR FIN-AA-1 | 4 | 15 Jun 2051 |
| PORT OF SEATTLE WA-C | 5 | 01 Aug 2046 |
| SAN ANTONIO -A-REF | 4 | 15 May 2051 |
| NYC MUNI WTR FIN-AA-1 | 3 | 15 Jun 2051 |
| NYC MUNI WTR FIN-AA-1 | 5 | 15 Jun 2048 |
| MIAMI-DADE WTR SWR | 4 | 01 Oct 2051 |
| WEST VIRGINIA ST PARK | 5 | 01 Jun 2047 |
| LA DEPT OF WTR-B-REF | 5 | 01 Jul 2041 |
| LA DEPT OF WTR-B-REF | 5 | 01 Jul 2046 |
| LA DEPT OF WTR-B-REF | 5 | 01 Jul 2051 |
| PENNSYLVANIA ST TURNP | 5 | 01 Dec 2051 |
| LA DEPT OF WTR-B-REF | 5 | 01 Jul 2048 |
| GA MUNI ELEC AUTH-A | 5 | 01 Jan 2062 |
| NYC MUNI WTR FIN-AA-1 | 3.5 | 15 Jun 2048 |
| MIAMI-DADE WTR SWR | 5 | 01 Oct 2046 |
| SAN ANTONIO -A-REF | 5 | 15 May 2046 |
| HOUSTON-A-REV-REF | 4 | 15 Nov 2046 |
| PENNSYLVANIA ST TURNP | 5 | 01 Dec 2046 |
| CHESTER CO INDL DEV | 4 | 01 Dec 2051 |
| HOUSTON-A-AMT-REV | 4 | 01 Jul 2046 |
| MET WASHINGTON DC ARP | 5 | 01 Oct 2033 |
| WEST VIRGINIA ST PARK | 4 | 01 Jun 2051 |
| MET WASHINGTON DC ARP | 5 | 01 Oct 2046 |
| MET WASHINGTON DC ARP | 5 | 01 Oct 2032 |
| MET WASHINGTON DC ARP | 5 | 01 Oct 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IN MUNI PWR AGY-A-REF | 5 | 01 Jan 2042 |
| GREAT LAKES WTR-C-REF | 5 | 01 Jul 2036 |
| GUAM GOVT WTRWKS AUTH | 5 | 01 Jan 2046 |
| CHESAPEAKE BAY VA BRI | 5 | 01 Jul 2046 |
| IL TOLL HWY AUTH-B | 5 | 01 Jan 2041 |
| GREAT LAKES MI WTR AU | 5 | 01 Jul 2046 |
| WISCONSIN ST TRANSPRT | 5 | 01 Jul 2031 |
| MIAMI-DADE CNTY-REF | 4 | 01 Jul 2038 |
| GREAT LAKES MI WTR AU | 5 | 01 Jul 2046 |
| MESAUTLSYS-REF | 4 | 01 Jul 2031 |
| CHESAPEAKE BAY VA BRI | 5 | 01 Jul 2041 |
| MA PORT AUTH-AMT-B | 5 | 01 Jul 2043 |
| ENERGY NW ELEC REV | 5 | 01 Jul 2031 |
| MESAUTLSYS-REF | 4 | 01 Jul 2032 |
| HONOLULU CITY & CNTY | 3 | 01 Jul 2041 |
| MA PORT AUTH-AMT-B | 4 | 01 Jul 2046 |
| GREAT LAKES MI WTR AU | 5 | 01 Jul 2036 |
| CHESAPEAKE BAY VA BRI | 5 | 01 Jul 2051 |
| HONOLULU CITY & CNTY | 3 | 01 Jul 2046 |
| GREAT LAKES WTR-C-REF | 5 | 01 Jul 2035 |
| GREAT LAKES MI WTR AU | 5 | 01 Jul 2032 |
| GREAT LAKES MI WTR AU | 5 | 01 Jul 2035 |
| GREAT LAKES MI WTR AU | 5 | 01 Jul 2031 |
| GREAT LAKES WTR-B-REF | 5 | 01 Jul 2034 |
| KING CO SWR-B-REF | 5 | 01 Jul 2046 |
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.