SPACE EXPL TECHNOLOGIES CORP 5.65% Notes due 2033

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CUSIP: U8531HAB6
FINRA symbol: SPCX6434767
Instrument: Notes
Related line - 144A: 84615QAC7

Price and analytics

Basis: At last trade (27 Oct 2026).

Last TRACE trade: 91.95; 27 Oct 2026, 16:00 ET
Yield to maturity: 7.18%
Spread to Treasury: +211 bp
Modified duration: 5.34
DV01: $491 per $1M par
Accrued interest: 1.60
Dirty price: 93.55

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 1,377 stored trades; beyond the most recent 90 days the chart and tape show the last trade of each week (1,157 points). The full tape is in the program dataset.

Reported trading activity

Latest trade date - 27 Oct 2026

Reported trades: 13
Dealer bought: 1
Dealer sold: 12

Shares not shown — fewer than 20 reported trades.

Dealer bought 1Dealer sold 12

Minimum reported volume — dealer bought $1.1M; dealer sold $2.8M

Date	Trades	Dealer bought	Dealer sold	Min. buy volume	Min. sell volume
27 Oct 2026	13	1	12	$1.1M	$2.8M
Total	13	1	12	$1.1M	$2.8M

Reported size	Prints	Share
Under $100k (retail-sized)	3	23%
$100k–$1MM	8	62%
$1MM and over (institutional-sized)	2	15%

Median reported print: $210K

Customer split (corporate prints)
Customers bought 5
Customers sold 0
Inter-dealer 4
Affiliate and ATS 4

Last five trade dates - 22–27 Oct 2026

Reported trades: 92
Dealer bought: 6; Share 7%
Dealer sold: 86; Share 93%

Dealer bought 6Dealer sold 86

Minimum reported volume — dealer bought $2.2M; dealer sold $14.1M

Date	Trades	Dealer bought	Dealer sold	Min. buy volume	Min. sell volume
22 Oct 2026	32	1	31	$2K	$4.3M
23 Oct 2026	26	2	24	$15K	$1.4M
26 Oct 2026	21	2	19	$1.1M	$5.6M
27 Oct 2026	13	1	12	$1.1M	$2.8M
Total	92	6	86	$2.2M	$14.1M

Reported size	Prints	Share
Under $100k (retail-sized)	66	72%
$100k–$1MM	20	22%
$1MM and over (institutional-sized)	6	7%

Median reported print: $50K

Customer split (corporate prints)
Customers bought 32Share 35%
Customers sold 3Share 3%
Inter-dealer 35Share 38%
Affiliate and ATS 22

Last seven days - 21–27 Oct 2026

Reported trades: 135
Dealer bought: 7; Share 5%
Dealer sold: 128; Share 95%

Dealer bought 7Dealer sold 128

Minimum reported volume — dealer bought $3.4M; dealer sold $16.7M

Date	Trades	Dealer bought	Dealer sold	Min. buy volume	Min. sell volume
21 Oct 2026	43	1	42	$1.2M	$2.6M
22 Oct 2026	32	1	31	$2K	$4.3M
23 Oct 2026	26	2	24	$15K	$1.4M
26 Oct 2026	21	2	19	$1.1M	$5.6M
27 Oct 2026	13	1	12	$1.1M	$2.8M
Total	135	7	128	$3.4M	$16.7M

Reported size	Prints	Share
Under $100k (retail-sized)	104	77%
$100k–$1MM	23	17%
$1MM and over (institutional-sized)	8	6%

Median reported print: $35K

Customer split (corporate prints)
Customers bought 47Share 35%
Customers sold 3Share 2%
Inter-dealer 56Share 41%
Affiliate and ATS 29

Last 30 days - 28 Sep – 27 Oct 2026

Reported trades: 379
Dealer bought: 19; Share 5%
Dealer sold: 360; Share 95%

Dealer bought 19Dealer sold 360

Minimum reported volume — dealer bought $17.5M; dealer sold $40.3M

Date	Trades	Dealer bought	Dealer sold	Min. buy volume	Min. sell volume
28 Sep 2026	16	0	16	$0	$1.2M
29 Sep 2026	14	2	12	$12K	$517K
30 Sep 2026	28	1	27	$1.9M	$1.6M
01 Oct 2026	16	0	16	$0	$4.7M
02 Oct 2026	19	1	18	$50K	$1.3M
05 Oct 2026	18	0	18	$0	$2.1M
06 Oct 2026	8	1	7	$150K	$325K
07 Oct 2026	14	2	12	$1.0M	$547K
08 Oct 2026	16	2	14	$5.0M	$595K
09 Oct 2026	11	0	11	$0	$1.3M
12 Oct 2026	3	1	2	$100K	$200K
13 Oct 2026	22	2	20	$5.9M	$1.0M
14 Oct 2026	17	0	17	$0	$1.9M
15 Oct 2026	11	0	11	$0	$889K
16 Oct 2026	6	0	6	$0	$189K
19 Oct 2026	12	0	12	$0	$1.2M
20 Oct 2026	13	0	13	$0	$3.9M
21 Oct 2026	43	1	42	$1.2M	$2.6M
22 Oct 2026	32	1	31	$2K	$4.3M
23 Oct 2026	26	2	24	$15K	$1.4M
26 Oct 2026	21	2	19	$1.1M	$5.6M
27 Oct 2026	13	1	12	$1.1M	$2.8M
Total	379	19	360	$17.5M	$40.3M

Reported size	Prints	Share
Under $100k (retail-sized)	282	74%
$100k–$1MM	80	21%
$1MM and over (institutional-sized) — includes 2 prints at the $5MM cap (reported as 5MM+)	17	4%

Median reported print: $40K

Customer split (corporate prints)
Customers bought 107Share 28%
Customers sold 7Share 2%
Inter-dealer 163Share 43%
Affiliate and ATS 102

Last 365 days - 22 Jun – 27 Oct 2026

Reported trades: 1,370
Dealer bought: 61; Share 4%
Dealer sold: 1,309; Share 96%

Dealer bought 61Dealer sold 1,309

Minimum reported volume — dealer bought $40.0M; dealer sold $141.8M

Week of	Trades	Dealer bought	Dealer sold	Min. buy volume	Min. sell volume
22 Jun 2026	45	12	33	$8.5M	$10.1M
29 Jun 2026	37	3	34	$3.0M	$10.5M
06 Jul 2026	35	0	35	$0	$6.6M
13 Jul 2026	39	2	37	$4.0M	$2.8M
20 Jul 2026	45	1	44	$250K	$5.0M
27 Jul 2026	54	7	47	$1.1M	$4.0M
03 Aug 2026	47	1	46	$60K	$4.4M
10 Aug 2026	85	1	84	$253K	$11.1M
17 Aug 2026	145	2	143	$44K	$9.7M
24 Aug 2026	45	2	43	$150K	$2.9M
31 Aug 2026	101	1	100	$4K	$12.0M
07 Sep 2026	93	8	85	$4.8M	$7.0M
14 Sep 2026	112	2	110	$374K	$5.6M
21 Sep 2026	108	0	108	$0	$9.9M
28 Sep 2026	93	4	89	$1.9M	$9.4M
05 Oct 2026	67	5	62	$6.2M	$4.8M
12 Oct 2026	59	3	56	$6.0M	$4.2M
19 Oct 2026	126	4	122	$1.2M	$13.4M
26 Oct 2026	34	3	31	$2.2M	$8.4M
Total	1,370	61	1,309	$40.0M	$141.8M

Reported size	Prints	Share
Under $100k (retail-sized)	1,020	74%
$100k–$1MM	298	22%
$1MM and over (institutional-sized) — includes 19 prints at the $5MM cap (reported as 5MM+)	52	4%

Median reported print: $35K

Customer split (corporate prints)
Customers bought 378Share 28%
Customers sold 23Share 2%
Inter-dealer 588Share 43%
Affiliate and ATS 381

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 16:00	TRACE trade	91.95	—	1,100,000	Bought
27 Oct 2026 16:00	TRACE trade	91.96	—	1,100,000	Sold
27 Oct 2026 13:46	TRACE trade	92.05	—	250,000	Sold
27 Oct 2026 13:45	TRACE trade	92.50	—	210,000	Sold
27 Oct 2026 13:44	TRACE trade	92.55	—	250,000	Sold
27 Oct 2026 13:44	TRACE trade	92.50	—	250,000	Sold
27 Oct 2026 13:38	TRACE trade	92.77	—	20,000	Sold
27 Oct 2026 11:08	TRACE trade	92.20	—	400,000	Sold
27 Oct 2026 10:21	TRACE trade	92.14	—	100,000	Sold
27 Oct 2026 10:11	TRACE trade	93.91	—	4,000	Sold
27 Oct 2026 10:11	TRACE trade	92.41	—	4,000	Sold
27 Oct 2026 05:12	TRACE trade	91.82	—	100,000	Sold
27 Oct 2026 05:05	TRACE trade	91.80	—	300,000	Sold
27 Oct 2026 05:05	TRACE trade	91.74	—	100,000	Sold
26 Oct 2026 17:31	TRACE trade	91.29	—	1,059,000	Bought
26 Oct 2026 15:41	TRACE trade	91.91	—	52,000	Sold
26 Oct 2026 15:41	TRACE trade	92.66	—	52,000	Sold
26 Oct 2026 15:18	TRACE trade	92.15	—	50,000	Sold
26 Oct 2026 15:17	TRACE trade	91.80	—	50,000	Sold
26 Oct 2026 15:00	TRACE trade	91.84	—	300,000	Sold
26 Oct 2026 11:33	TRACE trade	91.91	—	52,000	Bought
26 Oct 2026 11:33	TRACE trade	92.74	—	52,000	Sold
26 Oct 2026 11:33	TRACE trade	91.99	—	52,000	Sold
26 Oct 2026 11:05	TRACE trade	92.11	—	10,000	Sold
26 Oct 2026 11:05	TRACE trade	92.04	—	10,000	Sold
26 Oct 2026 11:05	TRACE trade	92.11	—	10,000	Sold
26 Oct 2026 10:26	TRACE trade	93.67	—	3,000	Sold
26 Oct 2026 10:25	TRACE trade	92.17	—	3,000	Bought
26 Oct 2026 10:25	TRACE trade	92.10	—	3,000	Sold
26 Oct 2026 10:16	TRACE trade	92.08	—	200,000	Sold
26 Oct 2026 09:48	TRACE trade	91.60	—	2,000,000	Sold
26 Oct 2026 09:47	TRACE trade	91.88	—	300,000	Sold
26 Oct 2026 09:47	TRACE trade	91.60	—	2,000,000	Sold
26 Oct 2026 07:45	TRACE trade	91.52	—	25,000	Sold
26 Oct 2026 07:45	TRACE trade	91.46	—	25,000	Sold
26 Oct 2026 07:40	TRACE trade	91.38	—	400,000	Sold
23 Oct 2026 15:46	TRACE trade	91.36	—	150,000	Sold
23 Oct 2026 15:23	TRACE trade	91.81	—	75,000	Sold
23 Oct 2026 14:55	TRACE trade	92.07	—	20,000	Sold
23 Oct 2026 14:51	TRACE trade	92.10	—	20,000	Sold
23 Oct 2026 14:51	TRACE trade	92.07	—	20,000	Sold
23 Oct 2026 13:52	TRACE trade	91.63	—	20,000	Sold
23 Oct 2026 13:52	TRACE trade	91.60	—	20,000	Sold
23 Oct 2026 13:28	TRACE trade	91.53	—	75,000	Sold
23 Oct 2026 11:23	TRACE trade	93.13	—	15,000	Sold
23 Oct 2026 11:23	TRACE trade	91.64	—	15,000	Sold
23 Oct 2026 10:56	TRACE trade	91.39	—	100,000	Sold
23 Oct 2026 09:29	TRACE trade	91.59	—	5,000	Sold
23 Oct 2026 09:29	TRACE trade	91.49	—	5,000	Sold
23 Oct 2026 09:29	TRACE trade	91.44	—	5,000	Bought
23 Oct 2026 09:10	TRACE trade	91.09	—	200,000	Sold
23 Oct 2026 08:45	TRACE trade	91.08	—	500,000	Sold
23 Oct 2026 08:13	TRACE trade	91.90	—	10,000	Sold
23 Oct 2026 08:13	TRACE trade	91.80	—	10,000	Sold
23 Oct 2026 08:11	TRACE trade	91.47	—	35,000	Sold
23 Oct 2026 08:11	TRACE trade	91.96	—	5,000	Sold
23 Oct 2026 08:11	TRACE trade	91.81	—	5,000	Sold
23 Oct 2026 08:11	TRACE trade	91.86	—	5,000	Sold
23 Oct 2026 08:11	TRACE trade	91.93	—	20,000	Sold
23 Oct 2026 08:11	TRACE trade	91.96	—	10,000	Sold
23 Oct 2026 08:11	TRACE trade	91.81	—	10,000	Bought
23 Oct 2026 08:11	TRACE trade	91.86	—	20,000	Sold
22 Oct 2026 15:33	TRACE trade	92.96	—	50,000	Sold
22 Oct 2026 15:17	TRACE trade	93.94	—	70,000	Sold
22 Oct 2026 15:17	TRACE trade	92.94	—	70,000	Sold
22 Oct 2026 15:17	TRACE trade	92.91	—	70,000	Sold
22 Oct 2026 14:44	TRACE trade	93.55	—	25,000	Sold
22 Oct 2026 14:39	TRACE trade	92.90	—	15,000	Sold
22 Oct 2026 14:39	TRACE trade	92.83	—	15,000	Sold
22 Oct 2026 14:39	TRACE trade	92.82	—	50,000	Sold
22 Oct 2026 13:37	TRACE trade	92.94	—	15,000	Sold
22 Oct 2026 13:37	TRACE trade	93.01	—	15,000	Sold
22 Oct 2026 12:30	TRACE trade	93.78	—	50,000	Sold
22 Oct 2026 12:30	TRACE trade	92.78	—	50,000	Sold
22 Oct 2026 12:30	TRACE trade	92.75	—	50,000	Sold
22 Oct 2026 12:16	TRACE trade	92.71	—	20,000	Sold
22 Oct 2026 11:54	TRACE trade	91.82	—	6,000	Sold
22 Oct 2026 11:42	TRACE trade	92.84	—	375,000	Sold
22 Oct 2026 11:39	TRACE trade	92.74	—	50,000	Sold
22 Oct 2026 11:39	TRACE trade	92.74	—	375,000	Sold
22 Oct 2026 11:19	TRACE trade	92.60	—	5,000	Sold
22 Oct 2026 11:19	TRACE trade	92.50	—	5,000	Sold
22 Oct 2026 10:34	TRACE trade	93.88	—	50,000	Sold
22 Oct 2026 10:34	TRACE trade	92.70	—	50,000	Sold
22 Oct 2026 10:34	TRACE trade	92.76	—	50,000	Sold
22 Oct 2026 09:38	TRACE trade	92.43	—	10,000	Sold
22 Oct 2026 09:38	TRACE trade	92.53	—	10,000	Sold
22 Oct 2026 09:30	TRACE trade	92.41	—	30,000	Sold
22 Oct 2026 08:50	TRACE trade	92.43	—	600,000	Sold
22 Oct 2026 08:44	TRACE trade	92.48	—	2,000,000	Sold
22 Oct 2026 05:29	TRACE trade	92.45	—	100,000	Sold
22 Oct 2026 03:34	TRACE trade	93.32	—	2,000	Sold
22 Oct 2026 03:34	TRACE trade	93.22	—	2,000	Sold
22 Oct 2026 03:34	TRACE trade	93.17	—	2,000	Bought
21 Oct 2026 17:47	TRACE trade	92.06	—	1,163,000	Bought
21 Oct 2026 15:49	TRACE trade	92.25	—	40,000	Sold
21 Oct 2026 15:49	TRACE trade	92.25	—	40,000	Sold
21 Oct 2026 14:16	TRACE trade	92.50	—	25,000	Sold
21 Oct 2026 14:16	TRACE trade	93.50	—	25,000	Sold
21 Oct 2026 13:45	TRACE trade	91.85	—	47,000	Sold
21 Oct 2026 13:45	TRACE trade	92.10	—	47,000	Sold
21 Oct 2026 13:43	TRACE trade	92.58	—	40,000	Sold
21 Oct 2026 13:43	TRACE trade	93.18	—	40,000	Sold
21 Oct 2026 13:11	TRACE trade	92.58	—	30,000	Sold
21 Oct 2026 13:02	TRACE trade	92.55	—	40,000	Sold
21 Oct 2026 13:02	TRACE trade	93.15	—	40,000	Sold
21 Oct 2026 13:00	TRACE trade	92.58	—	10,000	Sold
21 Oct 2026 13:00	TRACE trade	92.58	—	10,000	Sold
21 Oct 2026 12:43	TRACE trade	92.45	—	30,000	Sold
21 Oct 2026 12:43	TRACE trade	93.39	—	30,000	Sold
21 Oct 2026 12:41	TRACE trade	92.55	—	30,000	Sold
21 Oct 2026 11:57	TRACE trade	92.48	—	200,000	Sold
21 Oct 2026 11:57	TRACE trade	92.98	—	200,000	Sold
21 Oct 2026 11:28	TRACE trade	92.48	—	85,000	Sold
21 Oct 2026 11:12	TRACE trade	92.78	—	10,000	Sold
21 Oct 2026 11:12	TRACE trade	93.78	—	10,000	Sold
21 Oct 2026 10:53	TRACE trade	92.41	—	110,000	Sold
21 Oct 2026 10:36	TRACE trade	92.90	—	50,000	Sold
21 Oct 2026 10:35	TRACE trade	92.39	—	50,000	Sold
21 Oct 2026 10:26	TRACE trade	92.23	—	1,000,000	Sold
21 Oct 2026 10:26	TRACE trade	92.60	—	8,000	Sold
21 Oct 2026 10:26	TRACE trade	92.70	—	8,000	Sold
21 Oct 2026 10:07	TRACE trade	92.64	—	5,000	Sold
21 Oct 2026 10:07	TRACE trade	92.79	—	2,000	Sold
21 Oct 2026 10:07	TRACE trade	92.75	—	25,000	Sold
21 Oct 2026 10:07	TRACE trade	92.62	—	38,000	Sold
21 Oct 2026 10:07	TRACE trade	92.69	—	25,000	Sold
21 Oct 2026 10:07	TRACE trade	92.74	—	5,000	Sold
21 Oct 2026 10:05	TRACE trade	92.61	—	20,000	Sold
21 Oct 2026 08:50	TRACE trade	92.83	—	50,000	Sold
21 Oct 2026 08:50	TRACE trade	92.80	—	5,000	Sold
21 Oct 2026 08:50	TRACE trade	93.00	—	20,000	Sold
21 Oct 2026 08:50	TRACE trade	92.87	—	50,000	Sold
21 Oct 2026 08:50	TRACE trade	92.94	—	20,000	Sold
21 Oct 2026 08:50	TRACE trade	92.79	—	75,000	Sold
21 Oct 2026 08:50	TRACE trade	92.70	—	5,000	Sold
21 Oct 2026 04:59	TRACE trade	93.24	—	10,000	Sold
20 Oct 2026 15:55	TRACE trade	92.76	—	15,000	Sold
20 Oct 2026 15:55	TRACE trade	93.56	—	15,000	Sold
20 Oct 2026 15:28	TRACE trade	93.75	—	26,000	Sold
20 Oct 2026 15:28	TRACE trade	92.75	—	26,000	Sold
20 Oct 2026 13:27	TRACE trade	92.65	—	200,000	Sold
20 Oct 2026 13:27	TRACE trade	93.57	—	200,000	Sold
20 Oct 2026 13:16	TRACE trade	93.00	—	10,000	Sold
20 Oct 2026 13:12	TRACE trade	92.77	—	10,000	Sold
20 Oct 2026 13:12	TRACE trade	92.69	—	10,000	Sold
20 Oct 2026 10:27	TRACE trade	93.50	—	50,000	Sold
20 Oct 2026 10:24	TRACE trade	92.97	—	50,000	Sold
20 Oct 2026 09:52	TRACE trade	92.67	—	1,000,000	Sold
20 Oct 2026 08:43	TRACE trade	92.74	—	1,000,000	Sold
20 Oct 2026 08:05	TRACE trade	92.60	—	1,339,000	Sold
19 Oct 2026 15:31	TRACE trade	92.83	—	12,000	Sold
19 Oct 2026 15:31	TRACE trade	92.92	—	12,000	Sold
19 Oct 2026 13:04	TRACE trade	92.99	—	10,000	Sold
19 Oct 2026 13:01	TRACE trade	93.01	—	25,000	Sold
19 Oct 2026 13:01	TRACE trade	92.95	—	25,000	Sold
19 Oct 2026 12:50	TRACE trade	93.04	—	50,000	Sold
19 Oct 2026 12:50	TRACE trade	93.10	—	3,000	Sold
19 Oct 2026 12:50	TRACE trade	93.00	—	3,000	Sold
19 Oct 2026 12:50	TRACE trade	92.95	—	50,000	Sold
19 Oct 2026 10:49	TRACE trade	93.44	—	3,000	Sold
19 Oct 2026 10:49	TRACE trade	93.54	—	3,000	Sold
19 Oct 2026 09:46	TRACE trade	93.25	—	1,000,000	Sold
16 Oct 2026 15:31	TRACE trade	93.69	—	29,000	Sold
16 Oct 2026 14:40	TRACE trade	93.67	—	52,000	Sold
16 Oct 2026 14:40	TRACE trade	93.61	—	52,000	Sold
16 Oct 2026 09:01	TRACE trade	94.98	—	2,000	Sold
16 Oct 2026 09:00	TRACE trade	94.03	—	2,000	Sold
16 Oct 2026 08:39	TRACE trade	94.13	—	52,000	Sold
15 Oct 2026 12:45	TRACE trade	93.95	—	27,000	Sold
15 Oct 2026 12:45	TRACE trade	94.05	—	27,000	Sold
15 Oct 2026 12:20	TRACE trade	93.70	—	27,000	Sold
15 Oct 2026 11:28	TRACE trade	93.63	—	30,000	Sold
15 Oct 2026 11:06	TRACE trade	93.61	—	418,000	Sold
15 Oct 2026 11:01	TRACE trade	93.66	—	30,000	Sold
15 Oct 2026 11:01	TRACE trade	93.71	—	30,000	Sold
15 Oct 2026 10:59	TRACE trade	93.94	—	100,000	Sold
15 Oct 2026 10:59	TRACE trade	93.70	—	100,000	Sold
15 Oct 2026 08:03	TRACE trade	93.74	—	20,000	Sold
15 Oct 2026 07:12	TRACE trade	93.90	—	80,000	Sold
14 Oct 2026 16:15	TRACE trade	94.30	—	100,000	Sold
14 Oct 2026 16:15	TRACE trade	93.30	—	100,000	Sold
14 Oct 2026 15:39	TRACE trade	93.77	—	40,000	Sold
14 Oct 2026 15:19	TRACE trade	95.00	—	51,000	Sold
14 Oct 2026 15:15	TRACE trade	93.32	—	51,000	Sold
14 Oct 2026 15:15	TRACE trade	93.35	—	51,000	Sold
14 Oct 2026 15:04	TRACE trade	93.37	—	75,000	Sold
14 Oct 2026 15:04	TRACE trade	93.35	—	75,000	Sold
14 Oct 2026 14:41	TRACE trade	93.34	—	400,000	Sold
14 Oct 2026 14:41	TRACE trade	93.36	—	400,000	Sold
14 Oct 2026 14:36	TRACE trade	93.52	—	40,000	Sold
14 Oct 2026 10:11	TRACE trade	93.30	—	50,000	Sold
14 Oct 2026 08:47	TRACE trade	93.27	—	25,000	Sold
14 Oct 2026 08:47	TRACE trade	93.32	—	25,000	Sold
14 Oct 2026 08:05	TRACE trade	93.64	—	123,000	Sold
14 Oct 2026 05:23	TRACE trade	93.99	—	100,000	Sold
14 Oct 2026 04:37	TRACE trade	93.63	—	200,000	Sold
13 Oct 2026 17:32	TRACE trade	93.34	—	891,000	Bought
13 Oct 2026 15:14	TRACE trade	93.76	—	30,000	Sold
13 Oct 2026 15:14	TRACE trade	93.76	—	30,000	Sold
13 Oct 2026 14:45	TRACE trade	94.37	—	3,000	Sold
13 Oct 2026 14:39	TRACE trade	93.87	—	3,000	Sold
13 Oct 2026 14:22	TRACE trade	93.76	—	25,000	Sold
13 Oct 2026 14:10	TRACE trade	94.28	—	50,000	Sold
13 Oct 2026 14:10	TRACE trade	93.78	—	50,000	Sold
13 Oct 2026 14:03	TRACE trade	94.65	—	100,000	Sold
13 Oct 2026 14:03	TRACE trade	93.65	—	100,000	Sold
13 Oct 2026 12:20	TRACE trade	93.70	—	50,000	Sold
13 Oct 2026 12:20	TRACE trade	94.50	—	50,000	Sold
13 Oct 2026 12:20	TRACE trade	93.67	—	50,000	Sold
13 Oct 2026 09:57	TRACE trade	93.23	—	5MM+	Bought
13 Oct 2026 08:16	TRACE trade	95.06	—	200,000	Sold
13 Oct 2026 08:16	TRACE trade	94.06	—	200,000	Sold
13 Oct 2026 08:05	TRACE trade	93.92	—	35,000	Sold
13 Oct 2026 07:53	TRACE trade	94.42	—	2,000	Sold
13 Oct 2026 07:53	TRACE trade	94.32	—	2,000	Sold
13 Oct 2026 07:53	TRACE trade	94.27	—	2,000	Sold
13 Oct 2026 01:48	TRACE trade	94.16	—	10,000	Sold
13 Oct 2026 00:24	TRACE trade	94.10	—	50,000	Sold
12 Oct 2026 20:02	TRACE trade	93.95	—	100,000	Bought
12 Oct 2026 20:02	TRACE trade	94.03	—	100,000	Sold
12 Oct 2026 20:02	TRACE trade	94.00	—	100,000	Sold
09 Oct 2026 12:55	TRACE trade	94.03	—	40,000	Sold
09 Oct 2026 12:55	TRACE trade	95.55	—	40,000	Sold
09 Oct 2026 09:51	TRACE trade	93.64	—	200,000	Sold
09 Oct 2026 09:48	TRACE trade	93.74	—	50,000	Sold
09 Oct 2026 09:47	TRACE trade	93.78	—	100,000	Sold
09 Oct 2026 09:32	TRACE trade	93.85	—	100,000	Sold
09 Oct 2026 07:48	TRACE trade	93.52	—	5,000	Sold
09 Oct 2026 07:48	TRACE trade	93.62	—	5,000	Sold
09 Oct 2026 07:40	TRACE trade	93.57	—	200,000	Sold
09 Oct 2026 07:37	TRACE trade	93.74	—	505,000	Sold
09 Oct 2026 07:21	TRACE trade	93.33	—	10,000	Sold
08 Oct 2026 17:42	TRACE trade	93.52	—	5MM+	Bought
08 Oct 2026 16:00	TRACE trade	93.84	—	300,000	Sold
08 Oct 2026 14:38	TRACE trade	94.25	—	6,000	Sold
08 Oct 2026 14:21	TRACE trade	93.52	—	2,000	Sold
08 Oct 2026 14:21	TRACE trade	93.62	—	2,000	Sold
08 Oct 2026 13:53	TRACE trade	93.78	—	17,000	Sold
08 Oct 2026 13:53	TRACE trade	94.58	—	17,000	Sold

Showing the 240 most recent of 1157 entries; the full record is in the program dataset.

Terms

Issuer	SPACE EXPL TECHNOLOGIES CORP
Group	SpaceX
Security	5.65% Notes due 2033
Coupon	5.65%
Maturity	15 Jul 2033
Amount issued	$6,000,000,000Original 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
5.35% Notes due 2031	7,000	94.26	27 Oct 2026	—	—	5.35%	15 Jul 2031	S&P BBB	U8531HAA8
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.