Friday October 11, 2019
| Bond | No. of Trades | High Yield (%) | Low Yield (%) | Volume | Closing Price |
|---|---|---|---|---|---|
| GHGB 21.50 03/09/20 | 1 | 17.25 | 17.25 | 2,000,000.00 | 101.501 |
| GHGB 21.00 03/23/20 | 2 | 16.44 | 16.44 | 1,289,167.00 | 101.805 |
| GHGB 18.50 06/01/20 | 3 | 17.6 | 17.6 | 3,245,069.00 | 100.441 |
| GHGB 00.00 08/17/20 | 3 | 18 | 18 | 23,221,631.00 | 99.5467 |
| GHGB 18.25 09/21/20 | 4 | 17.68 | 17.68 | 39,979,000.00 | 100.434 |
| GHGB 00.00 11/13/20 | 1 | 50.5648 | 50.5648 | 50,000.00 | 100.7 |
| GHGB 00.00 11/13/20 | 1 | 3.9616 | 3.9616 | 124,238.00 | 102.381 |
| GHGB 00.00 03/01/21 | 1 | 18.89 | 18.89 | 90,159.00 | 106.729 |
| GHGB 00.00 03/22/21 | 22 | 16.48 | 16.48 | 3,235,372.00 | 99.9919 |
| GHGB 17.50 06/28/21 | 4 | 18.55 | 18.55 | 10,436,978.00 | 98.4219 |
| GHGB 24.75 07/19/21 | 2 | 19.16 | 19.16 | 25,123,000.00 | 107.913 |
| GHGB 18.00 07/26/21 | 1 | 19.11 | 19.11 | 1,000,000.00 | 98.2918 |
| GHGB 20.00 01/03/22 | 6 | 19.3 | 19.3 | 826,241.00 | 101.111 |
| GHGB 18.25 07/25/22 | 1 | 18.85 | 18.85 | 1,465,390.00 | 98.6414 |
| GHGB 17.60 11/28/22 | 1 | 17.89 | 17.89 | 56,854.00 | 99.2476 |
| GHGB 16.50 02/06/23 | 27 | 17.02 | 17.02 | 5,865,183.00 | 98.6386 |
| GHGB 00.00 04/15/24 | 1 | 20.09 | 20.09 | 478,785.00 | 99.0038 |
| GHGB 19.50 07/08/24 | 1 | 19.9 | 19.9 | 10,000,000.00 | 98.6896 |
| GHGB 21.00 01/27/25 | 1 | 19.9 | 19.9 | 7,500,000.00 | 103.396 |
| GHGB 19.75 03/15/32 | 5 | 20.36 | 20.36 | 46,443,027.00 | 97.2499 |
| GHGB 20.00 07/10/34 | 1 | 19.97 | 19.97 | 672,477.00 | 100.027 |
| GHGB 00.00 08/01/39 | 2 | 20.13 | 20.13 | 3,428,507.00 | 100.249 |