Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 30th November 2018
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 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| N TX TOLLWAY AUTH REV | 4.25 | 01 Jan 2049 |
| LOS ANGELES CA WSTWTR | 5 | 01 Jun 2048 |
| HILLSBORO AVIATION-E | 5 | 01 Oct 2048 |
| LOS ANGELES DEPT ARPT | 5 | 15 May 2043 |
| OKLAHOMA ST TURNPIKE | 5 | 01 Jan 2043 |
| HILLSBORO AVIATION-F | 5 | 01 Oct 2048 |
| LONG ISLAND PWR AUTH | 5 | 01 Sep 2033 |
| LONG ISLAND PWR AUTH | 5 | 01 Sep 2034 |
| HILLSBORO AVIATION-A | 5 | 01 Oct 2048 |
| LOS ANGELES DEPT ARPT | 5 | 15 May 2048 |
| LOS ANGELES CA WSTWTR | 5 | 01 Jun 2043 |
| LOS ANGELES DEPT ARPT | 5 | 15 May 2048 |
| LOS ANGELES CA DEPT O | 5 | 01 Jul 2048 |
| SACRAMENTO TRANS-A | 5 | 01 Jun 2043 |
| LONG ISLAND PWR AUTH | 5 | 01 Sep 2038 |
| PHILADELPHIA WTR-A | 5 | 01 Oct 2048 |
| PHILADELPHIA WTR-A | 5 | 01 Oct 2053 |
| LOS ANGELES CA DEPT O | 5 | 01 Jul 2043 |
| LONG ISLAND PWR AUTH | 5 | 01 Sep 2037 |
| LONG ISLAND PWR AUTH | 5 | 01 Sep 2035 |
| PHILADELPHIA WTR-A | 5 | 01 Oct 2043 |
| SACRAMENTO TRANS-A | 5 | 01 Jun 2048 |
| WI ST HLTH&EDU FACS | 5 | 01 Apr 2044 |
| OKLAHOMA ST TURNPIKE | 4 | 01 Jan 2048 |
| N TX TOLLWAY AUTH REV | 5 | 01 Jan 2048 |
| SALT LAKE CITY ARPT-A | 5 | 01 Jul 2048 |
| SALT LAKE CITY ARPT-A | 5 | 01 Jul 2043 |
| SALT LAKE CITY ARPT-A | 5.25 | 01 Jul 2048 |
| CALIFORNIA ST MUNI FI | 4 | 31 Dec 2047 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DALLAS ETC ARPT-F-REF | 5.25 | 01 Nov 2033 |
| DALLAS ETC ARPT-G | 5 | 01 Nov 2043 |
| MET TRANSPRTN-A-1 | 5.25 | 15 Nov 2039 |
| DALLAS-FT WORTH ARPT | 5.25 | 01 Nov 2032 |
| NYC TRANSTNL FIN-A-1 | 4.25 | 01 Nov 2033 |
| MET TRANSPRTN AUTH-D | 5 | 15 Nov 2038 |
| MET TRANSPRTN-A-1 | 5 | 15 Nov 2044 |
| OR DEPT OF TRANS-A | 5 | 15 Nov 2028 |
| DALLS FT WORTH ARPT-C | 4.125 | 01 Nov 2039 |
| NYC TRANSTNL FIN-A-1 | 5 | 01 Nov 2035 |
| MET TRANSPRTN-B-REF | 5 | 15 Nov 2028 |
| MET TRANSPRTN AUTH-D | 5 | 15 Nov 2043 |
| CALIFORNIA ST INFRAST | 4 | 01 Nov 2045 |
| CALIFORNIA ST INFRAST | 5 | 01 Nov 2041 |
| REGL TRANSPTRN-A-REF | 5 | 01 Nov 2028 |
| HOUSTON TX UTL-B | 5 | 15 Nov 2043 |
| NYC TRANSTNL FIN-A-1 | 5 | 01 Nov 2034 |
| MTA HUDSON RAIL YRD-A | 5 | 15 Nov 2056 |
| MET TRANS AUTH-C-REF | 5 | 15 Nov 2028 |
| MET TRANSPRTN-E | 5 | 15 Nov 2043 |
| NYC TRANSTNL FIN-A-1 | 5 | 01 Nov 2038 |
| MET TRANSPRTN-E | 5 | 15 Nov 2038 |
| DENVER-B-SUB-ARPT REV | 5 | 15 Nov 2043 |
| DENVER-A-AMT-SUB-ARPT | 5.25 | 15 Nov 2043 |
| OR DEPT TRANSP-A | 5 | 15 Nov 2038 |
| SANTEE COOPER-SER A | 5.75 | 01 Dec 2043 |
| NYC TRANSTNL FIN-A-1 | 5 | 01 Nov 2042 |
| KAREGNONDI WTR AUTH-A | 5.25 | 01 Nov 2040 |
| KAREGNONDI WTR AUTH-A | 5 | 01 Nov 2043 |
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.