Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 31st October 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Thursday, 24 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GTR ORLANDO FL AVIATN | 5 | 01 Oct 2049 |
| LOS ANGELES DEPT WTR | 5 | 01 Jul 2049 |
| GTR ORLANDO FL AVIATN | 4 | 01 Oct 2049 |
| MD DEPT OF TRANSPRTN | 2.5 | 01 Oct 2033 |
| MASSACHUSETTS ST DEPT | 5 | 01 Jan 2031 |
| GTR ORLANDO FL AVIATN | 5 | 01 Oct 2044 |
| JEFFERSON SALES TAX-B | 4 | 01 Dec 2042 |
| MD DEPT OF TRANSPRTN | 4 | 01 Oct 2032 |
| MD DEPT OF TRANSPRTN | 2.125 | 01 Oct 2031 |
| MASSACHUSETTS ST DEPT | 5 | 01 Jan 2032 |
| MD DEPT OF TRANSPRTN | 3 | 01 Oct 2034 |
| SOUTH CAROLINA ST POR | 4 | 01 Jul 2059 |
| SOUTH CAROLINA ST POR | 4 | 01 Jul 2049 |
| MASSACHUSETTS ST DEPT | 5 | 01 Jan 2030 |
| MASSACHUSETTS ST DEPT | 5 | 01 Jan 2034 |
| MASSACHUSETTS ST DEPT | 5 | 01 Jan 2033 |
| GTR ORLANDO FL AVIATN | 4 | 01 Oct 2044 |
| MD DEPT OF TRANSPRTN | 3 | 01 Oct 2030 |
| GTR ORLANDO FL AVIATN | 3.25 | 01 Oct 2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PORT AUTH NY/NJ-186 | 5 | 15 Oct 2044 |
| MIAMI-DADE AVIATION-B | 5 | 01 Oct 2037 |
| FLMUNIPWRAGY-A-REF | 5 | 01 Oct 2029 |
| DC WTR & SWR-C-REF | 5 | 01 Oct 2044 |
| MD DEPT OF TRANSPRTN | 5 | 01 Oct 2029 |
| HILLSBORO AVIATN-B | 5 | 01 Oct 2040 |
| SC ST PORTS AUTH-A | 5.25 | 01 Jul 2050 |
| DALLAS WTRWRKS-A-REF | 5 | 01 Oct 2029 |
| MIAMI DADE AVIATION | 5 | 01 Oct 2034 |
| INDIANA FIN AUTH IN W | 5 | 01 Oct 2045 |
| IN FIN WSTWTR-A-CWA | 5 | 01 Oct 2039 |
| MET WASH ARPT-A-REF | 5 | 01 Oct 2030 |
| MIAMI-DADE AVIATION | 5 | 01 Oct 2034 |
| IN FIN WSTWTR-A-CWA | 5 | 01 Oct 2044 |
| HILLSBORO AVIATN-A | 5 | 01 Oct 2040 |
| HILLSBORO AVIATN-A | 5 | 01 Oct 2044 |
| PORT OF SEATTLE-C-AMT | 5 | 01 Apr 2040 |
| HILLSBORO AVIATN-B | 5 | 01 Oct 2044 |
| DC WTR & SWR-C-REF | 4 | 01 Oct 2041 |
| MET WASH ARPT-A-REF | 5 | 01 Oct 2029 |
| MIAMI-DADE AVIATION | 5 | 01 Oct 2032 |
| BAY AREA TOLL AUTH | 5 | 01 Oct 2054 |
| MET WASH ARPT-A-REF | 5 | 01 Oct 2034 |
| MIAMI-DADE AVIATION | 5 | 01 Oct 2036 |
| MIAMI-DADE AVIATION | 5 | 01 Oct 2033 |
| MIAMI-DADE AVIATION | 5 | 01 Oct 2035 |
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.