Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 2nd January 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Thursday, 21 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UTIL DEV SEC-TE | 5 | 15 Dec 2041 |
| NEW YORK TRANSN DEV CORP SPL FAC REV | 5 | 30 Jun 2049 |
| NEW YORK TRANSN DEV CORP SPL FAC REV | 5.125 | 30 Jun 2060 |
| NEW YORK TRANSN DEV CORP SPL FAC REV | 5.375 | 30 Jun 2060 |
| NEW YORK TRANSN DEV CORP SPL FAC REV | 6 | 30 Jun 2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PENNSYLVANIA ST TPK COMMN TPK REV | 5 | 01 Dec 2033 |
| DENVER COLO CITY & CNTY ARPT REV | 4 | 01 Dec 2043 |
| DENVER COLO CITY & CNTY ARPT REV | 4 | 01 Dec 2048 |
| DENVER COLO CITY & CNTY ARPT REV | 5 | 01 Dec 2033 |
| DENVER COLO CITY & CNTY ARPT REV | 5 | 01 Dec 2034 |
| DENVER COLO CITY & CNTY ARPT REV | 5 | 01 Dec 2035 |
| DENVER COLO CITY & CNTY ARPT REV | 5 | 01 Dec 2037 |
| DENVER COLO CITY & CNTY ARPT REV | 5 | 01 Dec 2038 |
| DENVER COLO CITY & CNTY ARPT REV | 5 | 01 Dec 2043 |
| DENVER COLO CITY & CNTY ARPT REV | 5 | 01 Dec 2048 |
| DENVER COLO CITY & CNTY ARPT REV | 5 | 01 Dec 2048 |
| DENVER COLO CITY & CNTY ARPT REV | 5.25 | 01 Dec 2043 |
| DENVER COLO CITY & CNTY ARPT REV | 5.25 | 01 Dec 2048 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 5 | 01 Dec 2043 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 5 | 01 Dec 2048 |
| RENO NEV SALES TAX REV | 4 | 01 Jun 2058 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 5 | 01 Dec 2033 |
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV | 5 | 01 Dec 2033 |
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV | 5 | 01 Dec 2033 |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV | 5 | 01 Dec 2043 |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV | 5 | 01 Dec 2048 |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV | 5 | 01 Dec 2048 |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV | 5.25 | 01 Dec 2044 |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV | 5.25 | 01 Dec 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.