Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 1st December 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Wednesday, 22 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV | 5.5 | 01 Jan 2048 |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV | 5.5 | 01 Jan 2053 |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR& DRAIN SYS REV | 5 | 15 May 2053 |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | 4.5 | 01 Jan 2053 |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | 5.5 | 01 Jan 2053 |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV | 5 | 01 Jul 2048 |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV | 5 | 01 Jul 2053 |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV | 5.25 | 01 Jul 2058 |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | 5 | 01 Jan 2048 |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | 5.25 | 01 Jan 2053 |
| MIAMI FLA SPL OBLIG | 5 | 01 Mar 2048 |
| MIAMI FLA SPL OBLIG | 5.25 | 01 Mar 2053 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV | 5 | 15 Nov 2048 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV | 5 | 15 Nov 2053 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV | 5.125 | 15 Nov 2058 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV | 5.125 | 15 Nov 2063 |
| PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV | 5.25 | 01 Jul 2047 |
| CHICAGO ILL MIDWAY ARPT REV | 5 | 01 Jan 2034 |
| CHICAGO ILL MIDWAY ARPT REV | 5 | 01 Jan 2035 |
| CONNECTICUT ST SPL TAX OBLIG REV | 5 | 01 Jul 2034 |
| CONNECTICUT ST SPL TAX OBLIG REV | 5 | 01 Jul 2035 |
| CONNECTICUT ST SPL TAX OBLIG REV | 5 | 01 Jul 2036 |
| CONNECTICUT ST SPL TAX OBLIG REV | 5 | 01 Jul 2037 |
| CONNECTICUT ST SPL TAX OBLIG REV | 5 | 01 Jul 2038 |
| CONNECTICUT ST SPL TAX OBLIG REV | 5 | 01 Jul 2039 |
| CONNECTICUT ST SPL TAX OBLIG REV | 5.25 | 01 Jul 2040 |
| CONNECTICUT ST SPL TAX OBLIG REV | 5.25 | 01 Jul 2041 |
| CONNECTICUT ST SPL TAX OBLIG REV | 5.25 | 01 Jul 2042 |
| CONNECTICUT ST SPL TAX OBLIG REV | 5.25 | 01 Jul 2043 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LOS ANGELES CALIF DEPT ARPTS REV | 5 | 15 May 2044 |
| LOS ANGELES CALIF DEPT ARPTS REV | 5 | 15 May 2049 |
| LOS ANGELES CALIF DEPT ARPTS REV | 5 | 15 May 2049 |
| DENVER COLO CITY & CNTY ARPT REV | 5 | 15 Nov 2033 |
| HOUSTON TEX UTIL SYS REV | 4 | 15 Nov 2048 |
| HOUSTON TEX UTIL SYS REV | 5 | 15 Nov 2043 |
| SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV | 5 | 01 Nov 2033 |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMNWTR REV | 5 | 01 Nov 2033 |
| METROPOLITAN TRANSN AUTH N Y REV | 4 | 15 Nov 2046 |
| METROPOLITAN TRANSN AUTH N Y REV | 5 | 15 Nov 2044 |
| METROPOLITAN TRANSN AUTH N Y REV | 5 | 15 Nov 2045 |
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VE HICLE EXCISE T | 5 | 01 Nov 2033 |
| DALLAS FORT WORTH TEX INTL ARPT REV | 5 | 01 Nov 2033 |
| HOUSTON TEX UTIL SYS REV | 5 | 15 Nov 2033 |
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.