Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 30th November 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Tuesday, 22 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FL ST DOT -C | 3 | 01 Jul 2046 |
| DALLAS & FORT WORTH-B | 5 | 01 Nov 2043 |
| PENN TNPK COMM-C-REF | 4 | 01 Dec 2051 |
| CENTRL PUGET-S-1-REF | 3 | 01 Nov 2036 |
| PENN TNPK COMM-C-REF | 5 | 01 Dec 2046 |
| CENTRL PUGET-S-1-REF | 5 | 01 Nov 2033 |
| PIEDMONT MUNI PWR AGY | 4 | 01 Jan 2033 |
| FL ST DOT -C | 3 | 01 Jul 2051 |
| GEORGIA ST PORTS AUTH | 4 | 01 Jul 2051 |
| LOS ANGELES CNTY CA-A | 4 | 01 Jun 2039 |
| CENTRL PUGET-S-1-REF | 4 | 01 Nov 2040 |
| SACRAMENTO CO SAN DT | 5 | 01 Dec 2033 |
| CENTRL PUGET-S-1-REF | 5 | 01 Nov 2032 |
| SACRAMENTO CO SAN DT | 5 | 01 Dec 2032 |
| SACRAMENTO CO SAN DT | 5 | 01 Dec 2031 |
| DALLAS-FT WORTH-A-REF | 2.875 | 01 Nov 2046 |
| AMERICAN MUNI PWR-OHI | 4 | 15 Feb 2034 |
| OH WTR DEV AUTH | 5 | 01 Jun 2046 |
| PHOENIX AZ CIVIC IMPT | 5 | 01 Jul 2045 |
| TRI-CNTY OR MET TRANS | 2.5 | 01 Sep 2051 |
| SACRAMENTO CO SAN DT | 3 | 01 Dec 2034 |
| DALLAS & FORT WORTH-B | 4 | 01 Nov 2045 |
| CENTRL PUGET-S-1-REF | 4 | 01 Nov 2046 |
| CENTRL PUGET-S-1-REF | 2.6 | 01 Nov 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MET TRANSPRTN AUTH NY | 5 | 15 Nov 2037 |
| MET TRANS AUTH-C-REF | 5 | 15 Nov 2031 |
| HOUSTON-UTL SYS-B-REF | 5 | 15 Nov 2034 |
| MET TRANSPRTN-C-1 | 5.25 | 15 Nov 2056 |
| HOUSTON-UTL SYS-B-REF | 5 | 15 Nov 2036 |
| HOUSTON-UTL SYS-B-REF | 5 | 15 Nov 2035 |
| REGL TRANS-A | 5 | 01 Nov 2046 |
| MET TRANSPRTN-C-1 | 5 | 15 Nov 2056 |
| NY CONVENTN CTR-A | 5 | 15 Nov 2046 |
| MET TRANSPRTN AUTH NY | 4 | 15 Nov 2036 |
| AUSTIN TX ARPT SYS RE | 5 | 15 Nov 2046 |
| MET TRANSPRTN AUTH NY | 5 | 15 Nov 2031 |
| MET TRANSPRTN AUTH NY | 5.25 | 15 Nov 2031 |
| AUSTIN TX ARPT SYS RE | 5 | 15 Nov 2041 |
| MET TRANSPRTN AUTH NY | 5.25 | 15 Nov 2032 |
| MET TRANSPRTN AUTH NY | 5 | 15 Nov 2035 |
| LOUISVILLE&JEFFERSO-A | 4 | 15 May 2048 |
| AUSTIN WTR & WSTWTR | 5 | 15 Nov 2045 |
| AUSTIN TX ARPT SYS RE | 5 | 15 Nov 2046 |
| HOUSTON-UTL SYS-B-REF | 4 | 15 Nov 2045 |
| HOUSTON-UTL SYS-B-REF | 4.5 | 15 Nov 2038 |
| HOUSTON-UTL SYS-B-REF | 4 | 15 Nov 2037 |
| REGL TRANS-A | 5 | 01 Nov 2041 |
| SAN ANTONIO WTR-C-REF | 5 | 15 May 2046 |
| MET TRANS AUTH-C-REF | 4 | 15 Nov 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.