Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 2nd October 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Friday, 22 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COLORADO SPRINGS COLO UTILS REV | 5.25 | 15 Nov 2048 |
| COLORADO SPRINGS COLO UTILS REV | 5.25 | 15 Nov 2053 |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENNSPORTS AUTH REV | 5.25 | 01 Jul 2048 |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENNSPORTS AUTH REV | 5.25 | 01 Jul 2053 |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENNSPORTS AUTH REV | 5.25 | 01 Jul 2056 |
| PORT HOUSTON AUTH TEX HARRIS CNTY REV | 5 | 01 Oct 2048 |
| PORT HOUSTON AUTH TEX HARRIS CNTY REV | 5 | 01 Oct 2053 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 5 | 01 Dec 2048 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 5 | 01 Dec 2053 |
| PENNSYLVANIA ST TPK COMMN TPK REV | 5.25 | 01 Dec 2053 |
| DALLAS FORT WORTH TEX INTL ARPT REV | 5 | 01 Nov 2033 |
| DALLAS FORT WORTH TEX INTL ARPT REV | 5 | 01 Nov 2047 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LONG ISLAND PWR AUTH | 5 | 01 Sep 2033 |
| LONG ISLAND PWR AUTH | 5 | 01 Sep 2034 |
| LONG ISLAND PWR AUTH | 5 | 01 Sep 2035 |
| LONG ISLAND PWR AUTH | 5 | 01 Sep 2037 |
| LONG ISLAND PWR AUTH | 5 | 01 Sep 2038 |
| LONG ISLAND PWR AUTH | 4 | 01 Sep 2033 |
| KENTUCKY ST MUNI PWR | 4 | 01 Sep 2045 |
| LONG IS PWR AUTH N Y ELEC SYS REV | 5 | 01 Sep 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.