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ECONOMIC DATA SAMPLE

In 1994, Municipal Market Advisors began to develop a comprehensive database of the leading fundamental US economic reports and the intraday and subsequent price reaction to the releases by the US Treasury 10-year future and the municipal cash market.

The tables for more than 60 weekly and monthly reports are unique in that they combine the survey and actual releases as well as the calculated difference of each report.

There is no other source where the US municipal cash market response to reports is archived for analysis.

Municipal Market Advisor’s customers utilize the tables to gauge potential market movement, and identify to their clients the risks and opportunities associated with each fundamental event. In addition risk management areas use the data to more accurately measure cross-market ratios and develop hedging strategies for specific potential market shocks.

Customers can easily view tables of the data for various incremental time periods between 3 months and 2 years. Further historical analysis is available through Municipal Market Advisors upon request and at no extra charge.

Economic Data-NF
10yr T-Note Futures*
Muni. Cash*

Date

 

(S)urvey

(A)ctual

A-S

8:30

9:00

9:30

10:30

Close

Close

5-day

4/6/2007

MAR

130.00

180.00

50.00

-5

-15

-16

-18

-19

-2

-9

3/9/2007

FEB

95.00

97.00

2.00

-3

-19

-21

-17

-19

-15

9

2/2/2007

JAN

150.00

111.00

-39.00

-2

5

-1

3

2

2

11

1/5/2007

DEC

100.00

167.00

67.00

7

-16

-16

-14

-7

-9

-20

12/8/2006

NOV

100.00

132.00

32.00

-4

-3

-2

-6

-17

-8

-12

11/3/2006

OCT

123.00

92.00

-31.00

-1

-20

-21

-23

-27

-21

24

Avg

116.33

129.83

13.50

-1

-11

-13

-12

-14

-9

1

Max

150.00

180.00

67.00

7

5

-1

3

2

2

24

Min

95.00

92.00

-39.00

-5

-20

-21

-23

-27

-21

-20

* Price changes are in 32nds

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