Wednesday September 18, 2019
| Bond | No. of Trades | High Yield (%) | Low Yield (%) | Volume | Closing Price |
|---|---|---|---|---|---|
| GHGB 21.50 03/09/20 | 2 | 18.65 | 18.65 | 12,000.00 | 101.163 |
| GHGB 21.00 03/23/20 | 3 | 19.84 | 19.84 | 4,873,380.00 | 100.523 |
| GHGB 18.50 06/01/20 | 1 | 17.99 | 17.99 | 133,000.00 | 100.221 |
| GHGB 17.50 08/17/20 | 9 | 17.43 | 17.43 | 2,643,625.00 | 100 |
| GHGB 18.25 09/21/20 | 6 | 17.78 | 17.78 | 38,054,461.00 | 100.409 |
| GHGB 16.50 03/22/21 | 1 | 17.01 | 17.01 | 465,676.00 | 99.3472 |
| GHGB 18.00 07/26/21 | 16 | 19.03 | 19.03 | 20,563,032.00 | 98.3688 |
| GHGB 20.00 01/03/22 | 7 | 19.19 | 19.19 | 14,843,000.00 | 101.334 |
| GHGB 18.25 07/25/22 | 2 | 17.7 | 17.7 | 242,912.00 | 101.117 |
| GHGB 17.6 11/28/22 | 3 | 19.23 | 19.23 | 5,055,378.00 | 96.1434 |
| GHGB 16.50 02/06/23 | 19 | 19.01 | 19.01 | 14,613,950.00 | 93.8731 |
| GHGB 21.00 01/27/25 | 1 | 18.54 | 18.54 | 31,652.00 | 108.036 |
| GHGB 17.50 05/29/28 | 1 | 20 | 20 | 42,742.00 | 89.7657 |
| GHGB 19.80 06/11/29 | 4 | 20.36 | 20.36 | 11,100,000.00 | 97.7936 |