SPACE EXPL TECHNOLOGIES CORP 5.35% Notes due 2031

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CUSIP: U8531HAA8
FINRA symbol: SPCX6434759
Instrument: Notes
Rule 144A: Yes
Related line - registered: 84615QAA1

Price and analytics

Basis: At last trade (27 Oct 2026).

Last TRACE trade: 94.26; 27 Oct 2026, 17:29 ET
Yield to maturity: 6.79%
Spread to Treasury: +181 bp
Modified duration: 4.01
DV01: $378 per $1M par
Accrued interest: 1.52
Dirty price: 95.77

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 1,569 stored trades; beyond the most recent 90 days the chart and tape show the last trade of each week (1,347 points). The full tape is in the program dataset.

Reported trading activity

Latest trade date - 27 Oct 2026

Reported trades: 38
Dealer bought: 6; Share 16%
Dealer sold: 32; Share 84%

Dealer bought 6Dealer sold 32

Minimum reported volume — dealer bought $1.1M; dealer sold $16.6M

Date	Trades	Dealer bought	Dealer sold	Min. buy volume	Min. sell volume
27 Oct 2026	38	6	32	$1.1M	$16.6M
Total	38	6	32	$1.1M	$16.6M

Reported size	Prints	Share
Under $100k (retail-sized)	19	50%
$100k–$1MM	15	39%
$1MM and over (institutional-sized) — includes 2 prints at the $5MM cap (reported as 5MM+)	4	11%

Median reported print: $75K

Customer split (corporate prints)
Customers bought 10Share 26%
Customers sold 1Share 3%
Inter-dealer 18Share 47%
Affiliate and ATS 9

Last five trade dates - 22–27 Oct 2026

Reported trades: 95
Dealer bought: 11; Share 12%
Dealer sold: 84; Share 88%

Dealer bought 11Dealer sold 84

Minimum reported volume — dealer bought $4.1M; dealer sold $20.9M

Date	Trades	Dealer bought	Dealer sold	Min. buy volume	Min. sell volume
22 Oct 2026	14	2	12	$213K	$1.4M
23 Oct 2026	26	1	25	$3K	$1.3M
26 Oct 2026	17	2	15	$2.9M	$1.7M
27 Oct 2026	38	6	32	$1.1M	$16.6M
Total	95	11	84	$4.1M	$20.9M

Reported size	Prints	Share
Under $100k (retail-sized)	53	56%
$100k–$1MM	37	39%
$1MM and over (institutional-sized) — includes 2 prints at the $5MM cap (reported as 5MM+)	5	5%

Median reported print: $50K

Customer split (corporate prints)
Customers bought 21Share 22%
Customers sold 4Share 4%
Inter-dealer 44Share 46%
Affiliate and ATS 26

Last seven days - 21–27 Oct 2026

Reported trades: 144
Dealer bought: 14; Share 10%
Dealer sold: 130; Share 90%

Dealer bought 14Dealer sold 130

Minimum reported volume — dealer bought $4.1M; dealer sold $26.5M

Date	Trades	Dealer bought	Dealer sold	Min. buy volume	Min. sell volume
21 Oct 2026	49	3	46	$15K	$5.6M
22 Oct 2026	14	2	12	$213K	$1.4M
23 Oct 2026	26	1	25	$3K	$1.3M
26 Oct 2026	17	2	15	$2.9M	$1.7M
27 Oct 2026	38	6	32	$1.1M	$16.6M
Total	144	14	130	$4.1M	$26.5M

Reported size	Prints	Share
Under $100k (retail-sized)	90	62%
$100k–$1MM	46	32%
$1MM and over (institutional-sized) — includes 2 prints at the $5MM cap (reported as 5MM+)	8	6%

Median reported print: $35K

Customer split (corporate prints)
Customers bought 30Share 21%
Customers sold 6Share 4%
Inter-dealer 67Share 47%
Affiliate and ATS 41

Last 30 days - 28 Sep – 27 Oct 2026

Reported trades: 560
Dealer bought: 41; Share 7%
Dealer sold: 519; Share 93%

Dealer bought 41Dealer sold 519

Minimum reported volume — dealer bought $11.2M; dealer sold $65.2M

Date	Trades	Dealer bought	Dealer sold	Min. buy volume	Min. sell volume
28 Sep 2026	30	5	25	$29K	$2.9M
29 Sep 2026	50	2	48	$67K	$1.4M
30 Sep 2026	26	1	25	$92K	$4.5M
01 Oct 2026	17	0	17	$0	$2.7M
02 Oct 2026	30	2	28	$996K	$2.2M
05 Oct 2026	25	1	24	$5K	$3.7M
06 Oct 2026	21	0	21	$0	$1.7M
07 Oct 2026	32	3	29	$1.2M	$4.1M
08 Oct 2026	22	3	19	$2.0M	$1.7M
09 Oct 2026	19	1	18	$1.7M	$2.0M
12 Oct 2026	1	0	1	$0	$200K
13 Oct 2026	52	3	49	$543K	$3.5M
14 Oct 2026	21	2	19	$45K	$2.7M
15 Oct 2026	18	1	17	$68K	$1.2M
16 Oct 2026	13	0	13	$0	$1.7M
19 Oct 2026	17	1	16	$11K	$208K
20 Oct 2026	22	2	20	$400K	$2.2M
21 Oct 2026	49	3	46	$15K	$5.6M
22 Oct 2026	14	2	12	$213K	$1.4M
23 Oct 2026	26	1	25	$3K	$1.3M
26 Oct 2026	17	2	15	$2.9M	$1.7M
27 Oct 2026	38	6	32	$1.1M	$16.6M
Total	560	41	519	$11.2M	$65.2M

Reported size	Prints	Share
Under $100k (retail-sized)	389	69%
$100k–$1MM	153	27%
$1MM and over (institutional-sized) — includes 2 prints at the $5MM cap (reported as 5MM+)	18	3%

Median reported print: $30K

Customer split (corporate prints)
Customers bought 120Share 21%
Customers sold 19Share 3%
Inter-dealer 255Share 46%
Affiliate and ATS 166

Last 365 days - 22 Jun – 27 Oct 2026

Reported trades: 1,554
Dealer bought: 107; Share 7%
Dealer sold: 1,447; Share 93%

Dealer bought 107Dealer sold 1,447

Minimum reported volume — dealer bought $51.6M; dealer sold $193.0M

Week of	Trades	Dealer bought	Dealer sold	Min. buy volume	Min. sell volume
22 Jun 2026	30	11	19	$31.1M	$16.7M
29 Jun 2026	19	0	19	$0	$4.8M
06 Jul 2026	49	5	44	$1.7M	$5.0M
13 Jul 2026	28	5	23	$692K	$6.9M
20 Jul 2026	70	4	66	$153K	$8.0M
27 Jul 2026	43	10	33	$1.5M	$11.6M
03 Aug 2026	52	5	47	$860K	$4.0M
10 Aug 2026	69	3	66	$277K	$6.4M
17 Aug 2026	112	2	110	$150K	$11.8M
24 Aug 2026	79	2	77	$16K	$9.9M
31 Aug 2026	90	6	84	$2.0M	$9.0M
07 Sep 2026	104	4	100	$387K	$7.9M
14 Sep 2026	116	3	113	$151K	$9.7M
21 Sep 2026	133	6	127	$1.3M	$16.1M
28 Sep 2026	153	10	143	$1.2M	$13.8M
05 Oct 2026	119	8	111	$4.8M	$13.3M
12 Oct 2026	105	6	99	$656K	$9.3M
19 Oct 2026	128	9	119	$642K	$10.7M
26 Oct 2026	55	8	47	$3.9M	$18.2M
Total	1,554	107	1,447	$51.6M	$193.0M

Reported size	Prints	Share
Under $100k (retail-sized)	1,097	71%
$100k–$1MM	403	26%
$1MM and over (institutional-sized) — includes 5 prints at the $5MM cap (reported as 5MM+)	54	3%

Median reported print: $30K

Customer split (corporate prints)
Customers bought 375Share 24%
Customers sold 44Share 3%
Inter-dealer 696Share 45%
Affiliate and ATS 439

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
27 Oct 2026 17:29	TRACE trade	94.26	—	106,000	Bought
27 Oct 2026 16:53	TRACE trade	94.55	—	15,000	Sold
27 Oct 2026 16:49	TRACE trade	94.45	—	15,000	Bought
27 Oct 2026 16:49	TRACE trade	94.55	—	15,000	Sold
27 Oct 2026 16:00	TRACE trade	94.30	—	800,000	Sold
27 Oct 2026 16:00	TRACE trade	94.28	—	800,000	Bought
27 Oct 2026 15:42	TRACE trade	95.00	—	500,000	Sold
27 Oct 2026 15:41	TRACE trade	94.36	—	500,000	Sold
27 Oct 2026 15:40	TRACE trade	94.59	—	30,000	Sold
27 Oct 2026 15:40	TRACE trade	95.05	—	30,000	Sold
27 Oct 2026 15:40	TRACE trade	94.50	—	30,000	Bought
27 Oct 2026 15:35	TRACE trade	94.16	—	200,000	Sold
27 Oct 2026 15:24	TRACE trade	95.45	—	200,000	Sold
27 Oct 2026 15:24	TRACE trade	94.45	—	200,000	Sold
27 Oct 2026 15:18	TRACE trade	96.08	—	10,000	Sold
27 Oct 2026 15:18	TRACE trade	94.58	—	10,000	Sold
27 Oct 2026 15:01	TRACE trade	94.25	—	3,000	Bought
27 Oct 2026 15:01	TRACE trade	94.25	—	6,000	Sold
27 Oct 2026 14:25	TRACE trade	94.73	—	10,000	Sold
27 Oct 2026 14:24	TRACE trade	94.73	—	10,000	Sold
27 Oct 2026 14:09	TRACE trade	94.38	—	5MM+	Sold
27 Oct 2026 14:08	TRACE trade	94.25	—	5MM+	Sold
27 Oct 2026 12:46	TRACE trade	94.83	—	26,000	Sold
27 Oct 2026 12:40	TRACE trade	94.73	—	26,000	Sold
27 Oct 2026 12:13	TRACE trade	94.35	—	100,000	Sold
27 Oct 2026 11:58	TRACE trade	94.27	—	100,000	Bought
27 Oct 2026 11:58	TRACE trade	94.35	—	100,000	Sold
27 Oct 2026 11:53	TRACE trade	94.23	—	650,000	Sold
27 Oct 2026 11:00	TRACE trade	94.75	—	100,000	Sold
27 Oct 2026 10:56	TRACE trade	95.23	—	200,000	Sold
27 Oct 2026 10:54	TRACE trade	94.23	—	650,000	Sold
27 Oct 2026 10:38	TRACE trade	94.48	—	50,000	Sold
27 Oct 2026 10:37	TRACE trade	94.48	—	50,000	Sold
27 Oct 2026 10:29	TRACE trade	94.62	—	1,000,000	Sold
27 Oct 2026 10:27	TRACE trade	94.59	—	10,000	Sold
27 Oct 2026 10:27	TRACE trade	94.57	—	10,000	Sold
27 Oct 2026 10:21	TRACE trade	94.12	—	1,000,000	Sold
27 Oct 2026 08:53	TRACE trade	94.10	—	50,000	Sold
26 Oct 2026 17:31	TRACE trade	93.83	—	2,822,000	Bought
26 Oct 2026 14:05	TRACE trade	94.04	—	135,000	Sold
26 Oct 2026 14:04	TRACE trade	94.04	—	135,000	Sold
26 Oct 2026 11:28	TRACE trade	95.37	—	37,000	Sold
26 Oct 2026 11:28	TRACE trade	94.29	—	37,000	Bought
26 Oct 2026 11:28	TRACE trade	94.37	—	37,000	Sold
26 Oct 2026 10:42	TRACE trade	94.67	—	2,000	Sold
26 Oct 2026 10:42	TRACE trade	94.73	—	2,000	Sold
26 Oct 2026 10:40	TRACE trade	94.28	—	2,000	Sold
26 Oct 2026 10:40	TRACE trade	94.14	—	2,000	Sold
26 Oct 2026 10:40	TRACE trade	94.18	—	2,000	Sold
26 Oct 2026 10:40	TRACE trade	94.16	—	200,000	Sold
26 Oct 2026 10:23	TRACE trade	94.23	—	200,000	Sold
26 Oct 2026 10:21	TRACE trade	94.25	—	200,000	Sold
26 Oct 2026 08:19	TRACE trade	93.90	—	35,000	Sold
26 Oct 2026 07:52	TRACE trade	93.75	—	500,000	Sold
26 Oct 2026 04:58	TRACE trade	93.76	—	200,000	Sold
23 Oct 2026 16:00	TRACE trade	93.88	—	50,000	Sold
23 Oct 2026 15:48	TRACE trade	93.92	—	25,000	Sold
23 Oct 2026 15:41	TRACE trade	93.75	—	50,000	Sold
23 Oct 2026 15:38	TRACE trade	93.50	—	100,000	Sold
23 Oct 2026 15:35	TRACE trade	93.88	—	100,000	Sold
23 Oct 2026 15:34	TRACE trade	93.83	—	100,000	Sold
23 Oct 2026 14:16	TRACE trade	93.71	—	100,000	Sold
23 Oct 2026 14:16	TRACE trade	93.88	—	100,000	Sold
23 Oct 2026 14:16	TRACE trade	93.73	—	100,000	Sold
23 Oct 2026 11:15	TRACE trade	93.40	—	50,000	Sold
23 Oct 2026 11:12	TRACE trade	93.40	—	4,000	Sold
23 Oct 2026 11:12	TRACE trade	93.30	—	4,000	Sold
23 Oct 2026 11:12	TRACE trade	93.26	—	4,000	Sold
23 Oct 2026 11:11	TRACE trade	93.75	—	120,000	Sold
23 Oct 2026 10:31	TRACE trade	93.45	—	120,000	Sold
23 Oct 2026 10:31	TRACE trade	93.39	—	120,000	Sold
23 Oct 2026 10:00	TRACE trade	93.45	—	30,000	Sold
23 Oct 2026 09:37	TRACE trade	93.47	—	100,000	Sold
23 Oct 2026 08:49	TRACE trade	93.21	—	5,000	Sold
23 Oct 2026 08:49	TRACE trade	93.66	—	5,000	Sold
23 Oct 2026 08:49	TRACE trade	93.80	—	5,000	Sold
23 Oct 2026 08:49	TRACE trade	93.70	—	5,000	Sold
23 Oct 2026 08:37	TRACE trade	93.92	—	5,000	Sold
23 Oct 2026 08:37	TRACE trade	93.82	—	5,000	Sold
23 Oct 2026 08:37	TRACE trade	93.78	—	2,000	Sold
23 Oct 2026 08:20	TRACE trade	93.19	—	3,000	Bought
22 Oct 2026 22:44	TRACE trade	93.91	—	250,000	Sold
22 Oct 2026 14:06	TRACE trade	94.96	—	200,000	Sold
22 Oct 2026 14:06	TRACE trade	94.71	—	200,000	Bought
22 Oct 2026 11:38	TRACE trade	94.05	—	13,000	Bought
22 Oct 2026 11:38	TRACE trade	94.15	—	27,000	Sold
22 Oct 2026 11:38	TRACE trade	94.05	—	27,000	Sold
22 Oct 2026 11:30	TRACE trade	94.71	—	375,000	Sold
22 Oct 2026 11:26	TRACE trade	94.61	—	375,000	Sold
22 Oct 2026 11:00	TRACE trade	96.06	—	12,000	Sold
22 Oct 2026 11:00	TRACE trade	94.56	—	12,000	Sold
22 Oct 2026 10:43	TRACE trade	94.49	—	6,000	Sold
22 Oct 2026 10:43	TRACE trade	94.59	—	6,000	Sold
22 Oct 2026 04:58	TRACE trade	94.23	—	17,000	Sold
22 Oct 2026 04:58	TRACE trade	94.23	—	50,000	Sold
21 Oct 2026 15:51	TRACE trade	94.29	—	2,000	Sold
21 Oct 2026 15:51	TRACE trade	94.19	—	2,000	Bought
21 Oct 2026 15:51	TRACE trade	94.43	—	2,000	Sold
21 Oct 2026 15:51	TRACE trade	94.33	—	2,000	Sold
21 Oct 2026 15:40	TRACE trade	94.89	—	15,000	Sold
21 Oct 2026 15:40	TRACE trade	94.19	—	15,000	Sold
21 Oct 2026 15:01	TRACE trade	96.20	—	35,000	Sold
21 Oct 2026 15:00	TRACE trade	94.30	—	35,000	Sold
21 Oct 2026 14:19	TRACE trade	94.40	—	15,000	Sold
21 Oct 2026 14:15	TRACE trade	94.40	—	25,000	Sold
21 Oct 2026 14:14	TRACE trade	94.40	—	40,000	Sold
21 Oct 2026 13:28	TRACE trade	94.80	—	1,000,000	Sold
21 Oct 2026 13:07	TRACE trade	94.30	—	1,000,000	Sold
21 Oct 2026 13:07	TRACE trade	94.26	—	1,000,000	Sold
21 Oct 2026 12:48	TRACE trade	94.24	—	3,000	Bought
21 Oct 2026 12:48	TRACE trade	94.40	—	3,000	Sold
21 Oct 2026 12:48	TRACE trade	94.24	—	3,000	Sold
21 Oct 2026 12:48	TRACE trade	94.30	—	3,000	Sold
21 Oct 2026 12:46	TRACE trade	94.80	—	50,000	Sold
21 Oct 2026 12:44	TRACE trade	94.55	—	50,000	Sold
21 Oct 2026 12:35	TRACE trade	94.49	—	200,000	Sold
21 Oct 2026 12:35	TRACE trade	94.46	—	200,000	Sold
21 Oct 2026 12:15	TRACE trade	94.50	—	50,000	Sold
21 Oct 2026 11:27	TRACE trade	94.67	—	3,000	Sold
21 Oct 2026 11:27	TRACE trade	94.53	—	3,000	Sold
21 Oct 2026 11:27	TRACE trade	94.57	—	3,000	Sold
21 Oct 2026 11:16	TRACE trade	94.67	—	10,000	Sold
21 Oct 2026 11:16	TRACE trade	94.53	—	10,000	Sold
21 Oct 2026 11:16	TRACE trade	94.57	—	10,000	Sold
21 Oct 2026 09:51	TRACE trade	94.76	—	5,000	Sold
21 Oct 2026 09:51	TRACE trade	94.62	—	5,000	Sold
21 Oct 2026 09:51	TRACE trade	94.66	—	5,000	Sold
21 Oct 2026 08:57	TRACE trade	94.58	—	20,000	Sold
21 Oct 2026 08:57	TRACE trade	94.60	—	3,000	Sold
21 Oct 2026 08:57	TRACE trade	94.64	—	20,000	Sold
21 Oct 2026 08:57	TRACE trade	94.62	—	70,000	Sold
21 Oct 2026 08:57	TRACE trade	94.53	—	113,000	Sold
21 Oct 2026 08:57	TRACE trade	94.50	—	3,000	Sold
21 Oct 2026 08:55	TRACE trade	94.46	—	50,000	Sold
21 Oct 2026 08:53	TRACE trade	94.65	—	50,000	Sold
21 Oct 2026 08:27	TRACE trade	94.76	—	21,000	Sold
21 Oct 2026 08:27	TRACE trade	94.81	—	21,000	Sold
21 Oct 2026 08:01	TRACE trade	95.30	—	103,000	Sold
21 Oct 2026 07:54	TRACE trade	94.51	—	200,000	Sold
21 Oct 2026 07:44	TRACE trade	94.69	—	200,000	Sold
21 Oct 2026 07:32	TRACE trade	94.57	—	543,000	Sold
21 Oct 2026 06:59	TRACE trade	94.66	—	200,000	Sold
21 Oct 2026 05:55	TRACE trade	94.90	—	200,000	Sold
21 Oct 2026 05:15	TRACE trade	94.94	—	10,000	Bought
20 Oct 2026 16:45	TRACE trade	95.17	—	30,000	Sold
20 Oct 2026 16:45	TRACE trade	94.97	—	30,000	Sold
20 Oct 2026 15:49	TRACE trade	94.80	—	50,000	Sold
20 Oct 2026 15:49	TRACE trade	95.80	—	50,000	Sold
20 Oct 2026 15:42	TRACE trade	94.79	—	30,000	Sold
20 Oct 2026 15:42	TRACE trade	94.79	—	15,000	Sold
20 Oct 2026 15:42	TRACE trade	94.79	—	25,000	Sold
20 Oct 2026 15:37	TRACE trade	94.83	—	100,000	Sold
20 Oct 2026 15:30	TRACE trade	94.93	—	15,000	Sold
20 Oct 2026 14:33	TRACE trade	94.79	—	70,000	Sold
20 Oct 2026 13:42	TRACE trade	94.78	—	5,000	Sold
20 Oct 2026 11:20	TRACE trade	94.92	—	500,000	Sold
20 Oct 2026 11:19	TRACE trade	94.94	—	100,000	Sold
20 Oct 2026 11:11	TRACE trade	95.02	—	50,000	Sold
20 Oct 2026 10:50	TRACE trade	94.92	—	10,000	Sold
20 Oct 2026 10:50	TRACE trade	94.92	—	10,000	Sold
20 Oct 2026 10:25	TRACE trade	94.93	—	4,000	Sold
20 Oct 2026 08:05	TRACE trade	94.66	—	56,000	Sold
20 Oct 2026 07:23	TRACE trade	94.55	—	200,000	Bought
20 Oct 2026 07:23	TRACE trade	94.59	—	200,000	Bought
20 Oct 2026 05:33	TRACE trade	94.68	—	1,000,000	Sold
20 Oct 2026 04:00	TRACE trade	94.92	—	15,000	Sold
19 Oct 2026 16:51	TRACE trade	94.64	—	25,000	Sold
19 Oct 2026 16:18	TRACE trade	94.99	—	6,000	Sold
19 Oct 2026 15:46	TRACE trade	96.05	—	8,000	Sold
19 Oct 2026 15:42	TRACE trade	95.02	—	8,000	Sold
19 Oct 2026 14:22	TRACE trade	95.10	—	10,000	Sold
19 Oct 2026 14:21	TRACE trade	95.10	—	25,000	Sold
19 Oct 2026 14:21	TRACE trade	95.10	—	10,000	Sold
19 Oct 2026 14:20	TRACE trade	95.10	—	55,000	Sold
19 Oct 2026 14:19	TRACE trade	95.10	—	10,000	Sold
19 Oct 2026 13:50	TRACE trade	95.36	—	4,000	Sold
19 Oct 2026 13:50	TRACE trade	95.42	—	4,000	Sold
19 Oct 2026 13:50	TRACE trade	95.40	—	4,000	Sold
19 Oct 2026 12:06	TRACE trade	95.34	—	11,000	Bought
19 Oct 2026 12:05	TRACE trade	95.49	—	11,000	Sold
19 Oct 2026 12:05	TRACE trade	95.40	—	11,000	Sold
19 Oct 2026 12:05	TRACE trade	95.34	—	11,000	Sold
19 Oct 2026 11:06	TRACE trade	95.60	—	6,000	Sold
16 Oct 2026 17:13	TRACE trade	95.22	—	1,104,000	Sold
16 Oct 2026 14:13	TRACE trade	95.61	—	6,000	Sold
16 Oct 2026 14:13	TRACE trade	95.71	—	2,000	Sold
16 Oct 2026 14:13	TRACE trade	95.51	—	6,000	Sold
16 Oct 2026 14:13	TRACE trade	95.61	—	2,000	Sold
16 Oct 2026 14:13	TRACE trade	95.49	—	8,000	Sold
16 Oct 2026 09:46	TRACE trade	95.64	—	40,000	Sold
16 Oct 2026 09:43	TRACE trade	95.45	—	100,000	Sold
16 Oct 2026 09:36	TRACE trade	95.50	—	100,000	Sold
16 Oct 2026 09:24	TRACE trade	95.50	—	100,000	Sold
16 Oct 2026 09:24	TRACE trade	95.46	—	100,000	Sold
16 Oct 2026 09:11	TRACE trade	95.65	—	50,000	Sold
16 Oct 2026 09:11	TRACE trade	96.65	—	50,000	Sold
15 Oct 2026 17:27	TRACE trade	95.36	—	559,000	Sold
15 Oct 2026 15:53	TRACE trade	95.75	—	9,000	Sold
15 Oct 2026 15:53	TRACE trade	95.65	—	9,000	Sold
15 Oct 2026 15:52	TRACE trade	95.80	—	100,000	Sold
15 Oct 2026 15:52	TRACE trade	95.90	—	100,000	Sold
15 Oct 2026 15:52	TRACE trade	95.66	—	100,000	Sold
15 Oct 2026 15:32	TRACE trade	95.66	—	10,000	Sold
15 Oct 2026 15:29	TRACE trade	95.66	—	10,000	Sold
15 Oct 2026 15:25	TRACE trade	95.64	—	20,000	Sold
15 Oct 2026 15:25	TRACE trade	95.66	—	20,000	Sold
15 Oct 2026 13:36	TRACE trade	95.21	—	68,000	Bought
15 Oct 2026 13:35	TRACE trade	95.21	—	69,000	Sold
15 Oct 2026 11:54	TRACE trade	95.39	—	100,000	Sold
15 Oct 2026 11:48	TRACE trade	95.50	—	75,000	Sold
15 Oct 2026 08:03	TRACE trade	95.52	—	5,000	Sold
15 Oct 2026 06:59	TRACE trade	95.91	—	2,000	Sold
15 Oct 2026 06:59	TRACE trade	95.77	—	2,000	Sold
15 Oct 2026 06:59	TRACE trade	95.81	—	2,000	Sold
14 Oct 2026 16:13	TRACE trade	94.76	—	40,000	Bought
14 Oct 2026 16:13	TRACE trade	94.84	—	40,000	Sold
14 Oct 2026 16:12	TRACE trade	94.86	—	5,000	Bought
14 Oct 2026 16:12	TRACE trade	95.06	—	5,000	Sold
14 Oct 2026 14:37	TRACE trade	95.31	—	5,000	Sold
14 Oct 2026 14:14	TRACE trade	95.28	—	150,000	Sold
14 Oct 2026 14:13	TRACE trade	95.28	—	150,000	Sold
14 Oct 2026 14:03	TRACE trade	95.34	—	50,000	Sold
14 Oct 2026 11:23	TRACE trade	95.27	—	10,000	Sold
14 Oct 2026 11:23	TRACE trade	95.31	—	10,000	Sold
14 Oct 2026 10:00	TRACE trade	96.17	—	500,000	Sold
14 Oct 2026 10:00	TRACE trade	95.17	—	500,000	Sold
14 Oct 2026 09:10	TRACE trade	95.07	—	10,000	Sold
14 Oct 2026 09:10	TRACE trade	94.97	—	10,000	Sold
14 Oct 2026 08:43	TRACE trade	95.09	—	2,000	Sold
14 Oct 2026 08:43	TRACE trade	94.99	—	2,000	Sold
14 Oct 2026 08:43	TRACE trade	95.10	—	4,000	Sold
14 Oct 2026 08:43	TRACE trade	95.00	—	2,000	Sold
14 Oct 2026 08:33	TRACE trade	95.09	—	500,000	Sold
14 Oct 2026 08:33	TRACE trade	95.13	—	500,000	Sold
14 Oct 2026 08:05	TRACE trade	95.43	—	275,000	Sold
13 Oct 2026 17:32	TRACE trade	95.16	—	488,000	Bought
13 Oct 2026 15:58	TRACE trade	95.46	—	100,000	Sold
13 Oct 2026 15:58	TRACE trade	95.47	—	100,000	Sold
13 Oct 2026 15:58	TRACE trade	96.47	—	100,000	Sold
13 Oct 2026 15:26	TRACE trade	95.49	—	10,000	Sold

Showing the 240 most recent of 1347 entries; the full record is in the program dataset.

Terms

Issuer	SPACE EXPL TECHNOLOGIES CORP
Group	SpaceX
Security	5.35% Notes due 2031
Coupon	5.35%
Maturity	15 Jul 2031
Amount issued	$7,000,000,000Original issue amount; SEC Form 8-K pricing filing, accession 0001628280-26-044955 (filed 2026-06-23)
Analytics convention	Yields use 30/360, semiannual
Currency	US dollars

Ratings

Agency	Rating	Rated
S&P	BBB	22 Jun 2026

Other bonds from this issuer

Security	Issued ($M)	Last print (% of par)	Traded	Gap (pts)	Fund mark (% of par)	Coupon (%)	Matures	Rating	CUSIP
5.65% Notes due 2033	6,000	91.96	27 Oct 2026	—	—	5.65%	15 Jul 2033	S&P BBB	U8531HAB6
5.875% Notes due 2036	6,000	91.39	27 Oct 2026	—	—	5.875%	15 Jul 2036	S&P BBB	U8531HAC4
6.6% Notes due 2046	2,500	85.67	27 Oct 2026	—	—	6.6%	15 Jul 2046	S&P BBB	U8531HAD2
6.65% Notes due 2056	3,500	86.27	27 Oct 2026	—	—	6.65%	15 Jul 2056	S&P BBB	U8531HAE0

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.