Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 31st July 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Friday, 24 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CONNECTICUT ST -A-REV | 5 | 01 May 2034 |
| CONNECTICUT ST -A-REV | 5 | 01 May 2040 |
| CONNECTICUT ST -A-REV | 4 | 01 May 2039 |
| CONNECTICUT ST -A-REV | 4 | 01 May 2036 |
| CONNECTICUT ST -A-REV | 5 | 01 May 2038 |
| CONNECTICUT ST -A-REV | 5 | 01 May 2032 |
| CONNECTICUT ST -A-REV | 5 | 01 May 2031 |
| CONNECTICUT ST -A-REV | 5 | 01 May 2035 |
| CONNECTICUT ST -A-REV | 5 | 01 May 2033 |
| CONNECTICUT ST -A-REV | 5 | 01 May 2037 |
| DALLAS TX WTRWKS &SWR | 4 | 01 Oct 2049 |
| DALLAS TX WTRWKS &SWR | 5 | 01 Oct 2045 |
| HOUSTON UTL SYS-C-REF | 4 | 15 Nov 2043 |
| HOUSTON UTL SYS-C-REF | 3 | 15 Nov 2047 |
| HOUSTON UTL SYS-C-REF | 4 | 15 Nov 2049 |
| LOS ANGELES DEPT-B | 5 | 01 Jul 2039 |
| LOS ANGELES DEPT-B | 5 | 01 Jul 2045 |
| LOS ANGELES DEPT-B | 5 | 01 Jul 2040 |
| LOS ANGELES DEPT-B | 5 | 01 Jul 2050 |
| LOS ANGELES CA DEPT O | 5 | 01 Jul 2041 |
| LOS ANGELES CA DEPT O | 5 | 01 Jul 2050 |
| STHRN CA MET WTR DT-C | 5 | 01 Jul 2040 |
| STHRN CA MET WTR DT-C | 5 | 01 Jul 2039 |
| STHRN CA MET WTR DT-C | 5 | 01 Jul 2038 |
| TAMPA FL WTR & WSTWTR | 5 | 01 Oct 2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HAWAII ST ARPT-A-AMT | 5 | 01 Jul 2045 |
| GA MUNI ELEC AUTH-A | 5 | 01 Jul 2060 |
| CENTRLTXREGLAUTH-A | 5 | 01 Jan 2045 |
| IL TOLL HWY AUTH-A | 5 | 01 Jan 2040 |
| SC ST PORTS AUTH-AMT | 5.25 | 01 Jul 2055 |
| HONOLULU WSTWTR-A | 5 | 01 Jul 2040 |
| HAWAII ST ARPT-A-AMT | 5 | 01 Jul 2041 |
| MI FIN AUTH-C | 5 | 01 Jul 2035 |
| HOUSTON-B-REF | 5 | 01 Jul 2030 |
| IL MUN ELEC-A-REF | 4 | 01 Feb 2033 |
| ENERGY NW-A-REF | 5 | 01 Jul 2038 |
| ENERGY NW ELEC REV | 5 | 01 Jul 2030 |
| WISCONSIN ST TRANSPRT | 5 | 01 Jul 2030 |
| IL MUN ELEC-A-REF | 4 | 01 Feb 2034 |
| RIVERSIDE SWR REV-A | 5 | 01 Aug 2040 |
| ATLANTA GA DEV AUTH | 5.25 | 01 Jul 2044 |
| GA MUNI ELEC AUTH-A | 5.5 | 01 Jul 2060 |
| ATLANTA GA DEV AUTH | 5.25 | 01 Jul 2040 |
| MI FIN AUTH-C | 5 | 01 Jul 2034 |
| IL MUN ELEC-A-REF | 4 | 01 Feb 2035 |
| CHARLOTTE WTR&SWR S | 4 | 01 Jul 2045 |
| HONOLULU WSTWTR-A | 5 | 01 Jul 2045 |
| FL TURNPIKE AUTH-A | 4 | 01 Jul 2045 |
| ENERGY NW-A-REF | 4 | 01 Jul 2038 |
| IL TOLL HWY AUTH-A | 5 | 01 Jan 2037 |
| IL MUN ELEC-A-REF | 5 | 01 Feb 2032 |
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.