CREDIT MARKETS

Treasuries:
Treasury prices rallied last week, as investors moved capital into defensive investments in the wake of disappointing U.S. payrolls data as well as fears about Hungary’s economy—the latest European country whose fiscal and debt status has been called into question. Yields on benchmark 10-year Treasury notes slumped 15 basis points to 3.22%, while yields on 30-year bonds fell 12 basis points to 4.16%. Yields on two-year notes also dropped, down 9 basis points to 0.73%. The euro touched a four-year low against the greenback and hit an all-time low against the Swiss franc, as investors moved into less-risky Treasurys, U.S. currency and gold. Gold futures were trading higher on the New York Mercantile Exchange. The dollar index which tracks the U.S. unit against a basket of six major currencies, rose to 87.97 from 87.22 late Thursday.
Economic Data: ABC Consumer Confidence, MBA Mortgagee Applications, Initial Jobless Claims, Continuing Claims, Advance Retail Sales and U of Michigan Confidence.

Commentary/New Issues

Corporate:
Nothing

Agency:
Nothing

ABS:
Nothing

New Issues larger than $250mm. The fixed income offerings mentioned above are for informational purposes only. Toussaint Capital Partners, LLC, member FINRA/SIPC, and/or its affiliates may be a participant in the offerings mentioned and therefore offerings will be subject to availability.
All statistical data is sourced from Bloomberg Financial Markets.

Warrants: 121,792,790

$ Amount: $310,571,615

Coupon: 5.375%

Maturity: 3/15/2020

Deal Size: $2,000,000,000

Rating: A1/A

Warrants: 150,375,940

$ Amount: $1,255,639,099

Coupon: 5.375%

Maturity: 11/1/2039

Deal Size: $250,000,000

Rating: A2/A-

Coupon: 1.875%

Maturity: 11/20/2012

Deal Size: $700,000,000

Rating: A2/A

Coupon: 5.327%

Maturity: 2/15/2040

Deal Size: $750,000,000

Rating: A1/A

Coupon: 3.75%

Maturity: 11/20/2016

Deal Size: $500,000,000

Rating: A2/A

Type: 5.10% 9/29/11 Aa3/AA-

Amount: $1,000,000,000

Coupon: 1.375%

Maturity: 8/10/2011

Deal Size: $2,500,000,000

Rating: Aaa/AAA