SPACE EXPLORATION TECHNOLOGIES CORP 5.65% Notes due 2033

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CUSIP: 84615QAC7
FINRA symbol: SPCX6434766
Instrument: Notes
Rule 144A: Yes

Price and analytics

Basis: At last trade (26 Oct 2026).

Last TRACE trade: 91.29; 26 Oct 2026, 17:31 ET
Yield to maturity: 7.31%
Spread to Treasury: +224 bp
Modified duration: 5.34
DV01: $487 per $1M par
Accrued interest: 1.59
Dirty price: 92.87

Analytics settle at the basis date; 30/360, semiannual convention.

Price and yield history

The line plots one point per trade date, the day's last print; the whisker at each point spans the day's high and low prints. The line breaks across gaps longer than 30 days. Fund marks are squares at each period end, joined by the dashed line. Volume is the day total of amounts reported to TRACE; capped reports count at the cap. Scroll or drag on the chart to zoom. One axis per view; a fund mark is a period-end valuation, not a trade price. This bond has 2,214 stored trades; beyond the most recent 90 days the chart and tape show the last trade of each week (1,411 points). The full tape is in the program dataset.

Reported trading activity

Latest trade date - 26 Oct 2026

Reported trades: 30
Dealer bought: 5; Share 17%
Dealer sold: 25; Share 83%

Dealer bought 5Dealer sold 25

Minimum reported volume — dealer bought $12.3M; dealer sold $35.4M

Date	Trades	Dealer bought	Dealer sold	Min. buy volume	Min. sell volume
26 Oct 2026	30	5	25	$12.3M	$35.4M
Total	30	5	25	$12.3M	$35.4M

Reported size	Prints	Share
Under $100k (retail-sized)	6	20%
$100k–$1MM	10	33%
$1MM and over (institutional-sized) — includes 3 prints at the $5MM cap (reported as 5MM+)	14	47%

Median reported print: $500K

Customer split (corporate prints)
Customers bought 9Share 30%
Customers sold 4Share 13%
Inter-dealer 13Share 43%
Affiliate and ATS 4

Last five trade dates - 21–26 Oct 2026

Reported trades: 118
Dealer bought: 41; Share 35%
Dealer sold: 77; Share 65%

Dealer bought 41Dealer sold 77

Minimum reported volume — dealer bought $112.9M; dealer sold $139.4M

Date	Trades	Dealer bought	Dealer sold	Min. buy volume	Min. sell volume
21 Oct 2026	38	17	21	$50.0M	$39.7M
22 Oct 2026	30	12	18	$25.3M	$42.7M
23 Oct 2026	20	7	13	$25.3M	$21.6M
26 Oct 2026	30	5	25	$12.3M	$35.4M
Total	118	41	77	$112.9M	$139.4M

Reported size	Prints	Share
Under $100k (retail-sized)	14	12%
$100k–$1MM	38	32%
$1MM and over (institutional-sized) — includes 25 prints at the $5MM cap (reported as 5MM+)	66	56%

Median reported print: $1.2M

Customer split (corporate prints)
Customers bought 40Share 34%
Customers sold 40Share 34%
Inter-dealer 30Share 25%
Affiliate and ATS 8

Last seven days - 20–26 Oct 2026

Reported trades: 165
Dealer bought: 61; Share 37%
Dealer sold: 104; Share 63%

Dealer bought 61Dealer sold 104

Minimum reported volume — dealer bought $174.2M; dealer sold $203.9M

Date	Trades	Dealer bought	Dealer sold	Min. buy volume	Min. sell volume
20 Oct 2026	47	20	27	$61.3M	$64.5M
21 Oct 2026	38	17	21	$50.0M	$39.7M
22 Oct 2026	30	12	18	$25.3M	$42.7M
23 Oct 2026	20	7	13	$25.3M	$21.6M
26 Oct 2026	30	5	25	$12.3M	$35.4M
Total	165	61	104	$174.2M	$203.9M

Reported size	Prints	Share
Under $100k (retail-sized)	17	10%
$100k–$1MM	54	33%
$1MM and over (institutional-sized) — includes 37 prints at the $5MM cap (reported as 5MM+)	94	57%

Median reported print: $1.6M

Customer split (corporate prints)
Customers bought 54Share 33%
Customers sold 59Share 36%
Inter-dealer 38Share 23%
Affiliate and ATS 14

Last 30 days - 28 Sep – 26 Oct 2026

Reported trades: 503
Dealer bought: 173; Share 34%
Dealer sold: 330; Share 66%

Dealer bought 173Dealer sold 330

Minimum reported volume — dealer bought $383.8M; dealer sold $463.7M

Date	Trades	Dealer bought	Dealer sold	Min. buy volume	Min. sell volume
28 Sep 2026	17	5	12	$5.7M	$7.5M
29 Sep 2026	29	10	19	$8.9M	$28.8M
30 Sep 2026	48	20	28	$18.6M	$23.8M
01 Oct 2026	38	7	31	$15.3M	$21.7M
02 Oct 2026	18	4	14	$7.9M	$11.8M
05 Oct 2026	25	5	20	$7.7M	$20.4M
06 Oct 2026	19	6	13	$20.3M	$27.0M
07 Oct 2026	21	7	14	$13.8M	$34.5M
08 Oct 2026	21	9	12	$29.5M	$11.1M
09 Oct 2026	17	4	13	$8.2M	$13.6M
13 Oct 2026	16	8	8	$7.1M	$6.0M
14 Oct 2026	16	8	8	$22.5M	$4.3M
15 Oct 2026	24	8	16	$21.9M	$28.2M
16 Oct 2026	11	4	7	$7.5M	$12.9M
19 Oct 2026	18	7	11	$15.0M	$8.4M
20 Oct 2026	47	20	27	$61.3M	$64.5M
21 Oct 2026	38	17	21	$50.0M	$39.7M
22 Oct 2026	30	12	18	$25.3M	$42.7M
23 Oct 2026	20	7	13	$25.3M	$21.6M
26 Oct 2026	30	5	25	$12.3M	$35.4M
Total	503	173	330	$383.8M	$463.7M

Reported size	Prints	Share
Under $100k (retail-sized)	102	20%
$100k–$1MM	182	36%
$1MM and over (institutional-sized) — includes 76 prints at the $5MM cap (reported as 5MM+)	219	44%

Median reported print: $569K

Customer split (corporate prints)
Customers bought 188Share 37%
Customers sold 165Share 33%
Inter-dealer 113Share 22%
Affiliate and ATS 37

Last 365 days - 22 Jun – 26 Oct 2026

Reported trades: 2,184
Dealer bought: 806; Share 37%
Dealer sold: 1,378; Share 63%

Dealer bought 806Dealer sold 1,378

Minimum reported volume — dealer bought $1.74B; dealer sold $2.16B

Week of	Trades	Dealer bought	Dealer sold	Min. buy volume	Min. sell volume
22 Jun 2026	248	102	146	$94.3M	$122.3M
29 Jun 2026	136	55	81	$145.3M	$132.9M
06 Jul 2026	125	46	79	$162.4M	$169.3M
13 Jul 2026	148	49	99	$149.7M	$227.5M
20 Jul 2026	120	40	80	$103.0M	$126.0M
27 Jul 2026	149	59	90	$178.0M	$178.3M
03 Aug 2026	122	45	77	$82.8M	$111.9M
10 Aug 2026	94	40	54	$100.9M	$124.5M
17 Aug 2026	82	30	52	$46.7M	$70.4M
24 Aug 2026	50	14	36	$6.6M	$33.3M
31 Aug 2026	132	54	78	$62.1M	$81.5M
07 Sep 2026	72	17	55	$38.4M	$94.0M
14 Sep 2026	90	38	52	$93.4M	$109.4M
21 Sep 2026	113	44	69	$87.9M	$112.0M
28 Sep 2026	150	46	104	$56.3M	$93.6M
05 Oct 2026	103	31	72	$79.4M	$106.5M
12 Oct 2026	67	28	39	$58.9M	$51.4M
19 Oct 2026	153	63	90	$176.9M	$176.9M
26 Oct 2026	30	5	25	$12.3M	$35.4M
Total	2,184	806	1,378	$1.74B	$2.16B

Reported size	Prints	Share
Under $100k (retail-sized)	345	16%
$100k–$1MM	658	30%
$1MM and over (institutional-sized) — includes 560 prints at the $5MM cap (reported as 5MM+)	1,181	54%

Median reported print: $1.0M

Customer split (corporate prints)
Customers bought 793Share 36%
Customers sold 747Share 34%
Inter-dealer 476Share 22%
Affiliate and ATS 168

Sides are the reporting dealer’s, as FINRA disseminates them: “dealer bought” means the dealer reporting the trade bought; for a trade with a customer, a dealer sale is a customer purchase. FINRA disseminates inter-dealer trades on the sell side only, so the split is not a measure of investor buying versus selling. TRACE caps reported size at $5MM+ for investment-grade bonds; capped trades are counted at the cap, so all volumes are minimums. Counts reflect the tape’s current state: cancelled trades are excluded, and corrected trades are counted once, at their corrected values.

Trade and mark history

One chronological record. TRACE trades are executions reported to FINRA; fund marks are period-end valuations from holder filings. Volume is as reported by FINRA (amounts above $5M par are capped at “5MM+” for investment-grade and $1M for high-yield issues). Side is the reporting party's side.

TRACE trades Fund marks

Date	Source	Price (% of par)	Yield as reported by FINRA (%)	Volume ($)	Side
26 Oct 2026 17:31	TRACE trade	91.29	7.31%	2,152,165	Sold
26 Oct 2026 17:19	TRACE trade	91.33	7.30%	500,000	Sold
26 Oct 2026 16:30	TRACE trade	91.33	7.30%	500,000	Sold
26 Oct 2026 16:06	TRACE trade	91.26	7.32%	13,000	Bought
26 Oct 2026 16:00	TRACE trade	91.27	7.32%	5MM+	Sold
26 Oct 2026 15:19	TRACE trade	91.36	7.30%	10,000	Sold
26 Oct 2026 15:00	TRACE trade	91.42	7.28%	1,200,000	Sold
26 Oct 2026 13:00	TRACE trade	91.29	7.31%	5MM+	Bought
26 Oct 2026 12:44	TRACE trade	91.26	7.32%	2,000,000	Sold
26 Oct 2026 12:44	TRACE trade	91.20	7.33%	2,000,000	Bought
26 Oct 2026 12:43	TRACE trade	91.41	7.29%	12,000	Sold
26 Oct 2026 12:43	TRACE trade	91.47	7.27%	12,000	Sold
26 Oct 2026 12:34	TRACE trade	91.40	7.29%	300,000	Sold
26 Oct 2026 12:07	TRACE trade	91.51	7.27%	400,000	Sold
26 Oct 2026 11:59	TRACE trade	91.53	7.26%	313,000	Bought
26 Oct 2026 11:59	TRACE trade	91.60	7.25%	313,000	Sold
26 Oct 2026 11:57	TRACE trade	91.53	7.26%	313,000	Sold
26 Oct 2026 11:15	TRACE trade	91.55	7.26%	400,000	Sold
26 Oct 2026 11:12	TRACE trade	91.52	7.26%	39,000	Sold
26 Oct 2026 11:12	TRACE trade	91.47	7.27%	39,000	Sold
26 Oct 2026 11:04	TRACE trade	91.50	7.27%	5MM+	Sold
26 Oct 2026 10:48	TRACE trade	91.53	7.26%	500,000	Sold
26 Oct 2026 10:12	TRACE trade	91.57	7.25%	2,500,000	Sold
26 Oct 2026 09:47	TRACE trade	91.44	7.28%	5,000,000	Bought
26 Oct 2026 09:10	TRACE trade	91.37	7.29%	1,825,000	Sold
26 Oct 2026 08:40	TRACE trade	91.22	7.33%	5,000,000	Sold
26 Oct 2026 08:05	TRACE trade	91.08	7.35%	425,000	Sold
26 Oct 2026 08:00	TRACE trade	90.81	7.41%	1,000,000	Sold
26 Oct 2026 07:55	TRACE trade	90.95	7.38%	3,000,000	Sold
26 Oct 2026 07:55	TRACE trade	90.89	7.39%	3,000,000	Sold
23 Oct 2026 17:13	TRACE trade	90.91	7.39%	1,362,000	Sold
23 Oct 2026 16:00	TRACE trade	90.66	7.44%	130,000	Bought
23 Oct 2026 15:56	TRACE trade	90.85	7.40%	5MM+	Bought
23 Oct 2026 15:51	TRACE trade	90.91	7.39%	150,000	Bought
23 Oct 2026 15:50	TRACE trade	90.86	7.40%	150,000	Sold
23 Oct 2026 15:00	TRACE trade	90.85	7.40%	5MM+	Bought
23 Oct 2026 14:52	TRACE trade	90.91	7.39%	5MM+	Sold
23 Oct 2026 11:37	TRACE trade	91.01	7.37%	1,000,000	Sold
23 Oct 2026 11:31	TRACE trade	90.99	7.37%	1,000,000	Sold
23 Oct 2026 11:31	TRACE trade	91.01	7.37%	1,000,000	Sold
23 Oct 2026 10:59	TRACE trade	91.06	7.36%	10,000	Bought
23 Oct 2026 10:58	TRACE trade	91.00	7.37%	100,000	Sold
23 Oct 2026 10:18	TRACE trade	90.88	7.39%	800,000	Sold
23 Oct 2026 10:16	TRACE trade	90.74	7.42%	2,500,000	Sold
23 Oct 2026 09:45	TRACE trade	90.81	7.41%	1,300,000	Sold
23 Oct 2026 09:39	TRACE trade	90.82	7.41%	200,000	Sold
23 Oct 2026 09:13	TRACE trade	90.98	7.37%	3,000,000	Sold
23 Oct 2026 08:59	TRACE trade	90.85	7.40%	5MM+	Bought
23 Oct 2026 08:45	TRACE trade	91.09	7.35%	150,000	Sold
23 Oct 2026 08:38	TRACE trade	90.97	7.38%	5MM+	Bought
23 Oct 2026 08:25	TRACE trade	90.92	7.39%	5MM+	Sold
23 Oct 2026 08:08	TRACE trade	91.18	7.33%	5,000,000	Bought
22 Oct 2026 17:40	TRACE trade	91.68	7.23%	2,130,000	Sold
22 Oct 2026 16:51	TRACE trade	91.54	7.26%	5,000,000	Bought
22 Oct 2026 16:43	TRACE trade	91.89	7.19%	5,000,000	Bought
22 Oct 2026 16:41	TRACE trade	91.71	7.22%	2,000,000	Bought
22 Oct 2026 16:41	TRACE trade	91.74	7.22%	2,000,000	Sold
22 Oct 2026 16:29	TRACE trade	91.69	7.23%	1,565,000	Sold
22 Oct 2026 16:28	TRACE trade	91.76	7.22%	5MM+	Sold
22 Oct 2026 16:28	TRACE trade	91.76	7.22%	1,565,000	Sold
22 Oct 2026 16:13	TRACE trade	92.07	7.15%	1,840,000	Bought
22 Oct 2026 16:00	TRACE trade	92.38	7.09%	200,000	Bought
22 Oct 2026 16:00	TRACE trade	92.48	7.07%	800,000	Sold
22 Oct 2026 16:00	TRACE trade	92.48	7.07%	4,000,000	Sold
22 Oct 2026 15:17	TRACE trade	92.44	7.08%	4,100,000	Sold
22 Oct 2026 14:55	TRACE trade	92.47	7.07%	5MM+	Sold
22 Oct 2026 14:41	TRACE trade	92.40	7.09%	92,000	Bought
22 Oct 2026 14:13	TRACE trade	92.53	7.06%	5MM+	Sold
22 Oct 2026 13:02	TRACE trade	92.52	7.06%	5MM+	Sold
22 Oct 2026 12:13	TRACE trade	92.28	7.11%	169,000	Sold
22 Oct 2026 12:13	TRACE trade	92.26	7.11%	169,000	Bought
22 Oct 2026 12:13	TRACE trade	92.55	7.06%	3,225,000	Sold
22 Oct 2026 12:12	TRACE trade	92.30	7.11%	20,000	Sold
22 Oct 2026 11:59	TRACE trade	92.50	7.07%	800,000	Sold
22 Oct 2026 11:51	TRACE trade	92.47	7.07%	425,000	Sold
22 Oct 2026 11:46	TRACE trade	92.26	7.11%	726,000	Bought
22 Oct 2026 11:00	TRACE trade	92.05	7.16%	5MM+	Bought
22 Oct 2026 10:26	TRACE trade	92.07	7.15%	210,000	Bought
22 Oct 2026 10:04	TRACE trade	91.91	7.19%	5,000,000	Bought
22 Oct 2026 09:54	TRACE trade	92.15	7.14%	68,000	Bought
22 Oct 2026 09:48	TRACE trade	92.26	7.11%	1,200,000	Sold
22 Oct 2026 08:54	TRACE trade	92.19	7.13%	2,600,000	Sold
22 Oct 2026 08:50	TRACE trade	92.14	7.14%	700,000	Sold
21 Oct 2026 16:34	TRACE trade	91.81	7.20%	5MM+	Bought
21 Oct 2026 16:00	TRACE trade	91.97	7.17%	30,000	Bought
21 Oct 2026 16:00	TRACE trade	91.92	7.18%	200,000	Bought
21 Oct 2026 16:00	TRACE trade	91.89	7.19%	5MM+	Bought
21 Oct 2026 16:00	TRACE trade	91.84	7.20%	5MM+	Bought
21 Oct 2026 16:00	TRACE trade	91.92	7.18%	187,000	Bought
21 Oct 2026 15:25	TRACE trade	91.85	7.20%	5MM+	Sold
21 Oct 2026 15:21	TRACE trade	91.85	7.20%	130,000	Bought
21 Oct 2026 15:21	TRACE trade	91.88	7.19%	130,000	Sold
21 Oct 2026 15:00	TRACE trade	91.71	7.22%	5MM+	Bought
21 Oct 2026 15:00	TRACE trade	91.78	7.21%	195,000	Bought
21 Oct 2026 14:51	TRACE trade	91.98	7.17%	797,000	Sold
21 Oct 2026 14:15	TRACE trade	91.90	7.19%	5MM+	Bought
21 Oct 2026 14:07	TRACE trade	91.95	7.18%	5,000,000	Bought
21 Oct 2026 13:57	TRACE trade	92.09	7.15%	40,000	Sold
21 Oct 2026 13:57	TRACE trade	92.04	7.16%	40,000	Bought
21 Oct 2026 12:51	TRACE trade	92.02	7.16%	187,000	Sold
21 Oct 2026 12:15	TRACE trade	92.00	7.17%	5MM+	Sold
21 Oct 2026 11:58	TRACE trade	92.16	7.13%	200,000	Sold
21 Oct 2026 11:22	TRACE trade	92.22	7.12%	113,000	Sold
21 Oct 2026 11:22	TRACE trade	92.19	7.13%	113,000	Sold
21 Oct 2026 11:08	TRACE trade	92.12	7.14%	2,000,000	Sold
21 Oct 2026 10:33	TRACE trade	92.19	7.13%	10,000	Sold
21 Oct 2026 10:33	TRACE trade	92.22	7.12%	10,000	Sold
21 Oct 2026 10:16	TRACE trade	92.18	7.13%	4,530,000	Sold
21 Oct 2026 09:53	TRACE trade	92.41	7.09%	5MM+	Sold
21 Oct 2026 09:46	TRACE trade	92.37	7.09%	380,000	Sold
21 Oct 2026 09:31	TRACE trade	92.18	7.13%	5MM+	Bought
21 Oct 2026 09:04	TRACE trade	92.19	7.13%	1,500,000	Bought
21 Oct 2026 08:44	TRACE trade	92.34	7.10%	3,680,000	Sold
21 Oct 2026 08:31	TRACE trade	92.34	7.10%	5MM+	Sold
21 Oct 2026 08:30	TRACE trade	92.13	7.14%	2,700,000	Bought
21 Oct 2026 08:24	TRACE trade	92.21	7.12%	5MM+	Bought
21 Oct 2026 08:07	TRACE trade	92.19	7.13%	5,000,000	Bought
21 Oct 2026 08:04	TRACE trade	92.35	7.10%	1,000,000	Sold
21 Oct 2026 08:04	TRACE trade	92.31	7.10%	1,000,000	Sold
21 Oct 2026 07:48	TRACE trade	92.28	7.11%	5,000,000	Sold
21 Oct 2026 07:25	TRACE trade	92.66	7.03%	500,000	Sold
20 Oct 2026 17:36	TRACE trade	92.62	7.04%	4,262,000	Sold
20 Oct 2026 17:31	TRACE trade	92.56	7.05%	5MM+	Sold
20 Oct 2026 17:20	TRACE trade	92.57	7.05%	5,000,000	Bought
20 Oct 2026 16:32	TRACE trade	92.50	7.07%	5,000,000	Bought
20 Oct 2026 16:32	TRACE trade	92.41	7.08%	3,000,000	Bought
20 Oct 2026 16:32	TRACE trade	92.47	7.07%	3,000,000	Sold
20 Oct 2026 16:29	TRACE trade	92.33	7.10%	2,127,000	Bought
20 Oct 2026 16:27	TRACE trade	92.67	7.03%	5MM+	Sold
20 Oct 2026 16:27	TRACE trade	92.67	7.03%	5,000,000	Sold
20 Oct 2026 16:21	TRACE trade	92.64	7.04%	400,000	Sold
20 Oct 2026 16:21	TRACE trade	92.68	7.03%	400,000	Sold
20 Oct 2026 16:20	TRACE trade	92.36	7.09%	250,000	Sold
20 Oct 2026 16:18	TRACE trade	92.54	7.06%	5,000,000	Sold
20 Oct 2026 16:00	TRACE trade	92.08	7.15%	5MM+	Bought
20 Oct 2026 16:00	TRACE trade	92.35	7.10%	500,000	Bought
20 Oct 2026 16:00	TRACE trade	92.50	7.07%	162,000	Sold
20 Oct 2026 16:00	TRACE trade	92.65	7.04%	3,700,000	Bought
20 Oct 2026 16:00	TRACE trade	91.97	7.17%	100,000	Bought
20 Oct 2026 15:49	TRACE trade	92.45	7.08%	1,000,000	Sold
20 Oct 2026 15:48	TRACE trade	92.24	7.12%	5MM+	Bought
20 Oct 2026 15:48	TRACE trade	92.34	7.10%	5MM+	Sold
20 Oct 2026 15:43	TRACE trade	92.46	7.07%	2,000	Sold
20 Oct 2026 15:36	TRACE trade	92.22	7.12%	5,000,000	Bought
20 Oct 2026 15:30	TRACE trade	92.79	7.01%	5,000,000	Sold
20 Oct 2026 15:30	TRACE trade	92.79	7.01%	5MM+	Sold
20 Oct 2026 15:24	TRACE trade	92.31	7.10%	2,725,000	Bought
20 Oct 2026 14:45	TRACE trade	92.39	7.09%	77,000	Sold
20 Oct 2026 14:45	TRACE trade	92.44	7.08%	154,000	Sold
20 Oct 2026 14:45	TRACE trade	92.38	7.09%	77,000	Sold
20 Oct 2026 14:33	TRACE trade	92.29	7.11%	5MM+	Bought
20 Oct 2026 14:00	TRACE trade	92.31	7.10%	5MM+	Sold
20 Oct 2026 13:32	TRACE trade	92.31	7.10%	115,000	Bought
20 Oct 2026 11:59	TRACE trade	92.35	7.10%	492,000	Bought
20 Oct 2026 11:44	TRACE trade	92.27	7.11%	3,000,000	Bought
20 Oct 2026 11:44	TRACE trade	92.28	7.11%	3,000,000	Sold
20 Oct 2026 11:03	TRACE trade	92.67	7.03%	5MM+	Bought
20 Oct 2026 10:38	TRACE trade	92.61	7.04%	255,000	Bought
20 Oct 2026 10:05	TRACE trade	92.46	7.07%	400,000	Sold
20 Oct 2026 10:05	TRACE trade	92.52	7.06%	750,000	Sold
20 Oct 2026 10:00	TRACE trade	92.50	7.07%	250,000	Sold
20 Oct 2026 10:00	TRACE trade	92.45	7.08%	250,000	Sold
20 Oct 2026 10:00	TRACE trade	92.31	7.10%	5MM+	Bought
20 Oct 2026 09:42	TRACE trade	92.24	7.12%	5MM+	Bought
20 Oct 2026 09:41	TRACE trade	92.51	7.06%	5,000,000	Sold
20 Oct 2026 09:27	TRACE trade	92.19	7.13%	302,000	Bought
20 Oct 2026 09:24	TRACE trade	92.07	7.15%	100,000	Sold
20 Oct 2026 09:07	TRACE trade	92.31	7.10%	5MM+	Sold
19 Oct 2026 17:42	TRACE trade	92.33	7.10%	2,043,835	Sold
19 Oct 2026 16:12	TRACE trade	92.30	7.11%	3,000,000	Sold
19 Oct 2026 16:12	TRACE trade	92.28	7.11%	3,000,000	Bought
19 Oct 2026 16:06	TRACE trade	92.64	7.04%	16,000	Sold
19 Oct 2026 16:00	TRACE trade	92.81	7.00%	100,000	Sold
19 Oct 2026 16:00	TRACE trade	92.79	7.01%	100,000	Bought
19 Oct 2026 15:52	TRACE trade	92.40	7.09%	12,000	Sold
19 Oct 2026 15:52	TRACE trade	92.36	7.09%	12,000	Bought
19 Oct 2026 15:46	TRACE trade	92.58	7.05%	2,500,000	Sold
19 Oct 2026 15:05	TRACE trade	92.62	7.04%	5MM+	Bought
19 Oct 2026 15:03	TRACE trade	92.76	7.01%	4,000	Sold
19 Oct 2026 12:29	TRACE trade	92.74	7.02%	299,835	Sold
19 Oct 2026 12:29	TRACE trade	92.77	7.01%	299,835	Sold
19 Oct 2026 11:59	TRACE trade	92.95	6.98%	50,000	Sold
19 Oct 2026 11:59	TRACE trade	92.92	6.98%	50,000	Sold
19 Oct 2026 11:48	TRACE trade	92.80	7.01%	103,000	Bought
19 Oct 2026 10:40	TRACE trade	92.98	6.97%	1,800,000	Bought
19 Oct 2026 09:07	TRACE trade	93.11	6.95%	5MM+	Bought
16 Oct 2026 16:30	TRACE trade	93.47	6.87%	27,000	Sold
16 Oct 2026 13:25	TRACE trade	93.42	6.88%	75,000	Sold
16 Oct 2026 11:29	TRACE trade	93.55	6.86%	5MM+	Bought
16 Oct 2026 11:29	TRACE trade	93.55	6.86%	1,985,000	Bought
16 Oct 2026 11:29	TRACE trade	93.56	6.86%	1,985,000	Sold
16 Oct 2026 10:56	TRACE trade	93.57	6.86%	5MM+	Sold
16 Oct 2026 10:21	TRACE trade	93.55	6.86%	3,000	Bought
16 Oct 2026 09:28	TRACE trade	93.49	6.87%	5MM+	Sold
16 Oct 2026 09:19	TRACE trade	93.26	6.92%	500,000	Bought
16 Oct 2026 09:19	TRACE trade	93.28	6.91%	500,000	Sold
16 Oct 2026 09:09	TRACE trade	93.52	6.87%	287,000	Sold
15 Oct 2026 16:36	TRACE trade	93.42	6.88%	72,000	Sold
15 Oct 2026 16:09	TRACE trade	93.48	6.87%	2,795,000	Bought
15 Oct 2026 16:00	TRACE trade	93.23	6.92%	5MM+	Bought
15 Oct 2026 16:00	TRACE trade	93.12	6.94%	5MM+	Bought
15 Oct 2026 16:00	TRACE trade	93.39	6.89%	395,000	Sold
15 Oct 2026 16:00	TRACE trade	93.37	6.89%	3,726,000	Sold
15 Oct 2026 15:51	TRACE trade	93.48	6.87%	65,000	Sold
15 Oct 2026 15:51	TRACE trade	93.83	6.80%	25,000	Sold
15 Oct 2026 15:20	TRACE trade	93.45	6.88%	40,000	Bought
15 Oct 2026 15:08	TRACE trade	93.58	6.85%	27,000	Sold
15 Oct 2026 15:00	TRACE trade	93.20	6.93%	2,900,000	Sold
15 Oct 2026 15:00	TRACE trade	93.19	6.93%	2,900,000	Bought
15 Oct 2026 14:51	TRACE trade	93.56	6.86%	5MM+	Sold
15 Oct 2026 14:51	TRACE trade	93.59	6.85%	5MM+	Sold
15 Oct 2026 14:35	TRACE trade	93.45	6.88%	5MM+	Sold
15 Oct 2026 12:42	TRACE trade	93.58	6.85%	221,000	Sold
15 Oct 2026 12:41	TRACE trade	93.34	6.90%	5MM+	Bought
15 Oct 2026 11:44	TRACE trade	93.42	6.88%	5MM+	Sold
15 Oct 2026 11:44	TRACE trade	93.28	6.91%	1,035,000	Bought
15 Oct 2026 10:59	TRACE trade	93.51	6.86%	80,000	Bought
15 Oct 2026 10:59	TRACE trade	93.54	6.86%	80,000	Sold
15 Oct 2026 10:39	TRACE trade	93.58	6.85%	300,000	Sold
15 Oct 2026 10:39	TRACE trade	93.61	6.85%	300,000	Sold
15 Oct 2026 10:26	TRACE trade	93.60	6.85%	80,000	Sold
14 Oct 2026 17:30	TRACE trade	93.05	6.96%	1,649,000	Sold
14 Oct 2026 16:56	TRACE trade	93.14	6.94%	161,000	Sold
14 Oct 2026 16:00	TRACE trade	93.37	6.89%	300,000	Bought
14 Oct 2026 16:00	TRACE trade	93.28	6.91%	5,000	Bought
14 Oct 2026 15:16	TRACE trade	93.10	6.94%	500,000	Sold
14 Oct 2026 14:46	TRACE trade	93.10	6.94%	402,000	Sold
14 Oct 2026 14:46	TRACE trade	93.07	6.95%	402,000	Bought
14 Oct 2026 13:34	TRACE trade	93.05	6.95%	5MM+	Bought
14 Oct 2026 13:27	TRACE trade	92.80	7.00%	5,000,000	Bought
14 Oct 2026 12:51	TRACE trade	92.87	6.99%	5MM+	Bought
14 Oct 2026 12:12	TRACE trade	92.92	6.98%	5MM+	Bought
14 Oct 2026 12:07	TRACE trade	92.92	6.98%	1,825,000	Bought
14 Oct 2026 11:15	TRACE trade	92.87	6.99%	1,000,000	Sold
14 Oct 2026 10:39	TRACE trade	93.05	6.96%	65,000	Sold
14 Oct 2026 10:39	TRACE trade	93.01	6.96%	65,000	Sold
14 Oct 2026 10:15	TRACE trade	93.13	6.94%	435,000	Sold
13 Oct 2026 17:32	TRACE trade	93.34	6.90%	46,000	Sold
13 Oct 2026 16:18	TRACE trade	93.34	6.90%	800,000	Bought
13 Oct 2026 16:00	TRACE trade	93.38	6.89%	265,000	Sold

Showing the 240 most recent of 1411 entries; the full record is in the program dataset.

Terms

Issuer	SPACE EXPLORATION TECHNOLOGIES CORP
Group	SpaceX
Security	5.65% Notes due 2033
Coupon	5.65%
Maturity	15 Jul 2033
Analytics convention	Yields use 30/360, semiannual
Currency	US dollars

Ratings

Agency	Rating	Rated
S&P	BBB	22 Jun 2026
Moody's	Baa1	22 Jun 2026

Other bonds from this issuer

Security	Last print (% of par)	Traded	Gap (pts)	Fund mark (% of par)	Coupon (%)	Matures	Rating	CUSIP
5.35% Notes due 2031	93.83	26 Oct 2026	—	—	5.35%	15 Jul 2031	S&P BBBMoody's Baa1	84615QAA1
5.875% Notes due 2036	89.35	26 Oct 2026	—	—	5.875%	15 Jul 2036	S&P BBBMoody's Baa1	84615QAE3
6.6% Notes due 2046	88.16	26 Oct 2026	—	—	6.6%	15 Jul 2046	S&P BBBMoody's Baa1	84615QAG8
6.65% Notes due 2056	84.14	26 Oct 2026	—	—	6.65%	15 Jul 2056	S&P BBBMoody's Baa1	84615QAJ2

Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.