Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 1st June 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Tuesday, 23 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IDAHO HSG & FIN ASSN SALES TAX REV | 5.25 | 15 Aug 2048 |
| AUSTIN TEX ELEC UTIL SYS REV | 5 | 15 Nov 2048 |
| AUSTIN TEX ELEC UTIL SYS REV | 5.25 | 15 Nov 2053 |
| CHICAGO ILL WASTEWATER TRANSMISSION REV | 5.25 | 01 Jan 2048 |
| CHICAGO ILL WASTEWATER TRANSMISSION REV | 5.25 | 01 Jan 2053 |
| CHICAGO ILL WASTEWATER TRANSMISSION REV | 5.25 | 01 Jan 2058 |
| CHICAGO ILL WASTEWATER TRANSMISSION REV | 5.5 | 01 Jan 2062 |
| CHICAGO ILL WTR REV | 5.25 | 01 Nov 2053 |
| CHICAGO ILL WTR REV | 5.5 | 01 Nov 2062 |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSIONSYS RENEWAL PROJ REV | 5 | 01 Jul 2048 |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSIONSYS RENEWAL PROJ REV | 5.25 | 01 Jul 2053 |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 5 | 01 Apr 2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAN FRANCISCO ARPT-D | 5 | 01 May 2043 |
| SAN FRANCISCO ARPT-E | 5 | 01 May 2048 |
| SAN FRANCISCO ARPT-D | 5 | 01 May 2048 |
| SAN FRANCISCO ARPT-D | 5.25 | 01 May 2048 |
| CONNECTICUT ST -A-REV | 5 | 01 May 2033 |
| MET TRANSPRTN AUTH NY | 4 | 15 Nov 2042 |
| MET TRANSPRTN AUTH NY | 4 | 15 Nov 2046 |
| MET TRANSPRTN AUTH NY | 5 | 15 Nov 2033 |
| NORTHEAST OH REGL SWR | 3.25 | 15 Nov 2040 |
| NORTHEAST OH REGL SWR | 4 | 15 Nov 2043 |
| LOS ANGELES ARPT-A | 4 | 15 May 2048 |
| LOS ANGELES ARPT-A | 5 | 15 May 2044 |
| LOS ANGELES ARPT-A | 5.25 | 15 May 2048 |
| MET TRANS AUTH-C-REF | 3.25 | 15 Nov 2036 |
| MET TRANS AUTH-C-REF | 4 | 15 Nov 2035 |
| MET TRANS AUTH-C-REF | 4 | 15 Nov 2037 |
| MET TRANS AUTH-C-REF | 4 | 15 Nov 2038 |
| MET TRANS AUTH-C-REF | 5 | 15 Nov 2033 |
| MET TRANS AUTH-C-REF | 5 | 15 Nov 2034 |
| SAN ANTONIO WTR SYS | 5 | 15 May 2048 |
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.