Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 31st July 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Wednesday, 24 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ILLINOIS ST TOLL HIGH | 4 | 01 Jan 2044 |
| MASSACHUSETTS ST PORT | 3 | 01 Jul 2049 |
| EAST BAY CA MUNI UTIL | 5 | 01 Jun 2049 |
| MET WASHINGTON DC ARP | 5 | 01 Oct 2044 |
| MASSACHUSETTS ST PORT | 5 | 01 Jul 2049 |
| NEW YORK CITY NY MUNI | 5 | 15 Jun 2032 |
| LONG BEACH CA HARBOR | 5 | 15 May 2049 |
| MASSACHUSETTS ST PORT | 5 | 01 Jul 2044 |
| LONG BEACH CA HARBOR | 5 | 15 May 2044 |
| MET WASHINGTON ARPT | 5 | 01 Oct 2044 |
| MET WASHINGTON ARPT | 5 | 01 Oct 2049 |
| NEW YORK CITY NY MUNI | 4 | 15 Jun 2040 |
| NYC MUNI WTR FIN -BB1 | 4 | 15 Jun 2049 |
| PA TURNPIKE COMMN | 4 | 01 Dec 2049 |
| NEW YORK CITY NY MUNI | 5 | 15 Jun 2040 |
| NYC MUNI WTR FIN -BB1 | 5 | 15 Jun 2049 |
| PA TURNPIKE COMMN | 5 | 01 Dec 2044 |
| ILLINOIS ST TOLL HIGH | 5 | 01 Jan 2044 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENERGY NW-A-REF | 5 | 01 Jul 2029 |
| MIAMI-DADE EXPRESSWY | 5 | 01 Jul 2044 |
| GREAT LAKES WTR-B-REF | 5 | 01 Jul 2029 |
| ENERGY NW-A-REF | 5 | 01 Jul 2031 |
| WISCONSIN ST TRANSPRT | 5 | 01 Jul 2029 |
| AZ TRANSPRTN BRD-REF | 5 | 01 Jul 2033 |
| HOUSTON-B-REF | 5 | 01 Jul 2029 |
| MIAMI-DADE EXPRESSWY | 5 | 01 Jul 2039 |
| PHOENIX CIVIC IMPT-B | 4 | 01 Jul 2029 |
| PA ECON DEV FING | 4.125 | 31 Dec 2038 |
| LOS ANGELES CA DEPT O | 5 | 01 Jul 2039 |
| PHOENIX CIVIC IMPT-A | 4.75 | 01 Jul 2044 |
| ENERGY NW-A-REF | 5 | 01 Jul 2040 |
| MI FIN AUTH-D4 | 5 | 01 Jul 2034 |
| MI FIN AUTH-C-6 | 5 | 01 Jul 2033 |
| MI FIN AUTH-D4 | 5 | 01 Jul 2030 |
| MA BAY TRANS AUTH-A | 5 | 01 Jul 2044 |
| MI FIN AUTH-C-3 | 5 | 01 Jul 2032 |
| MI FIN AUTH-D4 | 5 | 01 Jul 2029 |
| NJ TURNPIKE-A | 4 | 01 Jan 2035 |
| NJ TURNPIKE-A | 5 | 01 Jan 2031 |
| NJ TURNPIKE-A | 5 | 01 Jan 2032 |
| LOS ANGELES WTR-D | 5 | 01 Jul 2039 |
| LOS ANGELES WTR & PWR | 5 | 01 Jul 2044 |
| NJ TURNPIKE-A | 5 | 01 Jan 2030 |
| LOS ANGELES WTR-D | 5 | 01 Jul 2044 |
| NJ TURNPIKE-A | 5 | 01 Jan 2034 |
| LOS ANGELES CA DEPT O | 5 | 01 Jul 2044 |
| PHILADELPHIA WTR-A | 5 | 01 Jul 2040 |
| NJ TURNPIKE-A | 5 | 01 Jan 2033 |
| PA ECON DEV FING | 5 | 30 Jun 2042 |
| PA ECON DEV FING | 5 | 31 Dec 2038 |
| PA ECON DEV FING | 5 | 31 Dec 2034 |
| PHILADELPHIA WTR-A | 5 | 01 Jul 2045 |
| CALIFORNIA ST MUNI FI | 4 | 31 Dec 2047 |
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.