SPACE EXPL TECHNOLOGIES CORP 6.6% Notes due 2046

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CUSIP: U8531HAD2
FINRA symbol: SPCX6434768
Instrument: Notes
Related line - 144A: 84615QAG8

Price and analytics

Basis: At last trade (27 Oct 2026).

Last TRACE trade: 85.67; 27 Oct 2026, 16:00 ET
Yield to maturity: 8.06%
Spread to Treasury: +268 bp
Modified duration: 9.99
DV01: $856 per $1M par
Accrued interest: 1.87
Dirty price: 87.54

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 1,394 stored trades; beyond the most recent 90 days the chart and tape show the last trade of each week (1,105 points). The full tape is in the program dataset.

Reported trading activity

Latest trade date - 27 Oct 2026

Reported trades: 17
Dealer bought: 3
Dealer sold: 14

Shares not shown — fewer than 20 reported trades.

Dealer bought 3Dealer sold 14

Minimum reported volume — dealer bought $86K; dealer sold $264K

Date	Trades	Dealer bought	Dealer sold	Min. buy volume	Min. sell volume
27 Oct 2026	17	3	14	$86K	$264K
Total	17	3	14	$86K	$264K

Reported size	Prints	Share
Under $100k (retail-sized)	17	100%
$100k–$1MM	0	0%
$1MM and over (institutional-sized)	0	0%

Median reported print: $6K

Customer split (corporate prints)
Customers bought 4
Customers sold 3
Inter-dealer 10

Last five trade dates - 22–27 Oct 2026

Reported trades: 63
Dealer bought: 6; Share 10%
Dealer sold: 57; Share 90%

Dealer bought 6Dealer sold 57

Minimum reported volume — dealer bought $130K; dealer sold $9.6M

Date	Trades	Dealer bought	Dealer sold	Min. buy volume	Min. sell volume
22 Oct 2026	19	3	16	$44K	$1.9M
23 Oct 2026	12	0	12	$0	$2.1M
26 Oct 2026	15	0	15	$0	$5.4M
27 Oct 2026	17	3	14	$86K	$264K
Total	63	6	57	$130K	$9.6M

Reported size	Prints	Share
Under $100k (retail-sized)	41	65%
$100k–$1MM	18	29%
$1MM and over (institutional-sized)	4	6%

Median reported print: $15K

Customer split (corporate prints)
Customers bought 20Share 32%
Customers sold 3Share 5%
Inter-dealer 33Share 52%
Affiliate and ATS 7

Last seven days - 21–27 Oct 2026

Reported trades: 67
Dealer bought: 6; Share 9%
Dealer sold: 61; Share 91%

Dealer bought 6Dealer sold 61

Minimum reported volume — dealer bought $130K; dealer sold $9.9M

Date	Trades	Dealer bought	Dealer sold	Min. buy volume	Min. sell volume
21 Oct 2026	4	0	4	$0	$298K
22 Oct 2026	19	3	16	$44K	$1.9M
23 Oct 2026	12	0	12	$0	$2.1M
26 Oct 2026	15	0	15	$0	$5.4M
27 Oct 2026	17	3	14	$86K	$264K
Total	67	6	61	$130K	$9.9M

Reported size	Prints	Share
Under $100k (retail-sized)	44	66%
$100k–$1MM	19	28%
$1MM and over (institutional-sized)	4	6%

Median reported print: $25K

Customer split (corporate prints)
Customers bought 21Share 31%
Customers sold 3Share 4%
Inter-dealer 35Share 52%
Affiliate and ATS 8

Last 30 days - 28 Sep – 27 Oct 2026

Reported trades: 387
Dealer bought: 42; Share 11%
Dealer sold: 345; Share 89%

Dealer bought 42Dealer sold 345

Minimum reported volume — dealer bought $6.9M; dealer sold $42.4M

Date	Trades	Dealer bought	Dealer sold	Min. buy volume	Min. sell volume
28 Sep 2026	28	6	22	$3.0M	$7.4M
29 Sep 2026	43	5	38	$3.0M	$6.8M
30 Sep 2026	39	1	38	$8K	$2.1M
01 Oct 2026	25	2	23	$4K	$2.6M
02 Oct 2026	20	3	17	$10K	$2.6M
05 Oct 2026	19	5	14	$125K	$576K
06 Oct 2026	28	8	20	$408K	$1.9M
07 Oct 2026	19	1	18	$50K	$421K
08 Oct 2026	11	0	11	$0	$1.3M
09 Oct 2026	3	1	2	$2K	$12K
12 Oct 2026	3	0	3	$0	$60K
13 Oct 2026	11	0	11	$0	$1.1M
14 Oct 2026	15	0	15	$0	$2.7M
15 Oct 2026	8	1	7	$5K	$215K
16 Oct 2026	14	1	13	$70K	$412K
19 Oct 2026	22	1	21	$50K	$1.9M
20 Oct 2026	12	1	11	$6K	$294K
21 Oct 2026	4	0	4	$0	$298K
22 Oct 2026	19	3	16	$44K	$1.9M
23 Oct 2026	12	0	12	$0	$2.1M
26 Oct 2026	15	0	15	$0	$5.4M
27 Oct 2026	17	3	14	$86K	$264K
Total	387	42	345	$6.9M	$42.4M

Reported size	Prints	Share
Under $100k (retail-sized)	285	74%
$100k–$1MM	80	21%
$1MM and over (institutional-sized)	22	6%

Median reported print: $25K

Customer split (corporate prints)
Customers bought 110Share 28%
Customers sold 23Share 6%
Inter-dealer 164Share 42%
Affiliate and ATS 90

Last 365 days - 22 Jun – 27 Oct 2026

Reported trades: 1,382
Dealer bought: 95; Share 7%
Dealer sold: 1,287; Share 93%

Dealer bought 95Dealer sold 1,287

Minimum reported volume — dealer bought $13.6M; dealer sold $145.8M

Week of	Trades	Dealer bought	Dealer sold	Min. buy volume	Min. sell volume
22 Jun 2026	23	1	22	$110K	$18.3M
29 Jun 2026	48	5	43	$490K	$15.7M
06 Jul 2026	75	2	73	$2.1M	$12.9M
13 Jul 2026	44	2	42	$200K	$3.4M
20 Jul 2026	70	2	68	$200K	$12.4M
27 Jul 2026	61	8	53	$208K	$4.5M
03 Aug 2026	68	2	66	$12K	$2.5M
10 Aug 2026	84	4	80	$554K	$3.7M
17 Aug 2026	127	5	122	$304K	$4.0M
24 Aug 2026	32	0	32	$0	$2.0M
31 Aug 2026	86	2	84	$14K	$8.6M
07 Sep 2026	67	10	57	$150K	$2.6M
14 Sep 2026	78	8	70	$2.4M	$4.1M
21 Sep 2026	132	2	130	$30K	$9.0M
28 Sep 2026	155	17	138	$6.1M	$21.5M
05 Oct 2026	80	15	65	$585K	$4.2M
12 Oct 2026	51	2	49	$75K	$4.5M
19 Oct 2026	69	5	64	$100K	$6.4M
26 Oct 2026	32	3	29	$86K	$5.7M
Total	1,382	95	1,287	$13.6M	$145.8M

Reported size	Prints	Share
Under $100k (retail-sized)	1,026	74%
$100k–$1MM	304	22%
$1MM and over (institutional-sized) — includes 2 prints at the $5MM cap (reported as 5MM+)	52	4%

Median reported print: $20K

Customer split (corporate prints)
Customers bought 361Share 26%
Customers sold 61Share 4%
Inter-dealer 688Share 50%
Affiliate and ATS 272

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	85.67	—	75,000	Sold
27 Oct 2026 16:00	TRACE trade	85.58	—	75,000	Bought
27 Oct 2026 13:29	TRACE trade	87.37	—	6,000	Sold
27 Oct 2026 13:29	TRACE trade	87.50	—	6,000	Bought
27 Oct 2026 11:32	TRACE trade	86.70	—	5,000	Sold
27 Oct 2026 11:32	TRACE trade	86.60	—	5,000	Bought
27 Oct 2026 11:00	TRACE trade	87.19	—	50,000	Sold
27 Oct 2026 11:00	TRACE trade	87.04	—	50,000	Sold
27 Oct 2026 09:56	TRACE trade	87.17	—	15,000	Sold
27 Oct 2026 09:55	TRACE trade	86.88	—	15,000	Sold
27 Oct 2026 09:55	TRACE trade	87.17	—	15,000	Sold
27 Oct 2026 09:55	TRACE trade	86.97	—	15,000	Sold
27 Oct 2026 09:53	TRACE trade	87.01	—	2,000	Sold
27 Oct 2026 09:53	TRACE trade	86.89	—	2,000	Sold
27 Oct 2026 09:53	TRACE trade	87.01	—	2,000	Sold
27 Oct 2026 08:18	TRACE trade	86.83	—	6,000	Sold
27 Oct 2026 08:18	TRACE trade	86.83	—	6,000	Sold
26 Oct 2026 20:05	TRACE trade	86.78	—	5,000	Sold
26 Oct 2026 20:00	TRACE trade	86.95	—	5,000	Sold
26 Oct 2026 20:00	TRACE trade	86.85	—	5,000	Sold
26 Oct 2026 16:21	TRACE trade	86.59	—	20,000	Sold
26 Oct 2026 16:20	TRACE trade	86.59	—	1,671,000	Sold
26 Oct 2026 16:20	TRACE trade	86.55	—	1,671,000	Sold
26 Oct 2026 15:19	TRACE trade	86.12	—	200,000	Sold
26 Oct 2026 14:51	TRACE trade	86.35	—	200,000	Sold
26 Oct 2026 14:51	TRACE trade	86.20	—	200,000	Sold
26 Oct 2026 14:50	TRACE trade	86.12	—	200,000	Sold
26 Oct 2026 12:20	TRACE trade	86.54	—	15,000	Sold
26 Oct 2026 12:20	TRACE trade	86.25	—	15,000	Sold
26 Oct 2026 12:20	TRACE trade	86.54	—	15,000	Sold
26 Oct 2026 12:20	TRACE trade	86.34	—	15,000	Sold
26 Oct 2026 09:24	TRACE trade	86.36	—	1,200,000	Sold
23 Oct 2026 10:09	TRACE trade	84.77	—	110,000	Sold
23 Oct 2026 10:09	TRACE trade	84.86	—	100,000	Sold
23 Oct 2026 10:09	TRACE trade	84.96	—	10,000	Sold
23 Oct 2026 10:09	TRACE trade	84.89	—	100,000	Sold
23 Oct 2026 08:45	TRACE trade	85.50	—	500,000	Sold
23 Oct 2026 08:45	TRACE trade	85.53	—	500,000	Sold
23 Oct 2026 08:38	TRACE trade	85.46	—	400,000	Sold
23 Oct 2026 08:31	TRACE trade	85.70	—	150,000	Sold
23 Oct 2026 08:31	TRACE trade	85.73	—	150,000	Sold
23 Oct 2026 08:27	TRACE trade	85.95	—	11,000	Sold
23 Oct 2026 08:27	TRACE trade	85.88	—	11,000	Sold
23 Oct 2026 08:27	TRACE trade	86.04	—	11,000	Sold
22 Oct 2026 16:26	TRACE trade	86.43	—	125,000	Sold
22 Oct 2026 16:26	TRACE trade	86.36	—	125,000	Sold
22 Oct 2026 16:26	TRACE trade	86.46	—	125,000	Sold
22 Oct 2026 15:18	TRACE trade	86.58	—	14,000	Bought
22 Oct 2026 15:18	TRACE trade	86.68	—	14,000	Sold
22 Oct 2026 15:18	TRACE trade	86.76	—	14,000	Sold
22 Oct 2026 15:18	TRACE trade	86.61	—	14,000	Sold
22 Oct 2026 15:15	TRACE trade	86.57	—	25,000	Bought
22 Oct 2026 15:15	TRACE trade	86.73	—	25,000	Sold
22 Oct 2026 15:15	TRACE trade	86.68	—	25,000	Sold
22 Oct 2026 15:15	TRACE trade	86.61	—	25,000	Sold
22 Oct 2026 14:19	TRACE trade	86.51	—	5,000	Bought
22 Oct 2026 14:19	TRACE trade	86.68	—	5,000	Sold
22 Oct 2026 14:19	TRACE trade	86.61	—	5,000	Sold
22 Oct 2026 14:19	TRACE trade	86.78	—	5,000	Sold
22 Oct 2026 13:07	TRACE trade	86.64	—	1,000,000	Sold
22 Oct 2026 10:53	TRACE trade	86.31	—	125,000	Sold
22 Oct 2026 10:53	TRACE trade	86.41	—	125,000	Sold
22 Oct 2026 10:53	TRACE trade	86.38	—	125,000	Sold
21 Oct 2026 11:23	TRACE trade	85.73	—	66,000	Sold
21 Oct 2026 11:23	TRACE trade	85.80	—	66,000	Sold
21 Oct 2026 11:23	TRACE trade	85.84	—	66,000	Sold
21 Oct 2026 10:06	TRACE trade	86.48	—	100,000	Sold
20 Oct 2026 11:05	TRACE trade	86.77	—	75,000	Sold
20 Oct 2026 11:05	TRACE trade	88.47	—	75,000	Sold
20 Oct 2026 10:31	TRACE trade	87.86	—	6,000	Sold
20 Oct 2026 10:31	TRACE trade	86.50	—	6,000	Sold
20 Oct 2026 10:31	TRACE trade	86.61	—	6,000	Sold
20 Oct 2026 10:31	TRACE trade	86.40	—	6,000	Bought
20 Oct 2026 10:19	TRACE trade	87.68	—	5,000	Sold
20 Oct 2026 10:18	TRACE trade	86.43	—	5,000	Sold
20 Oct 2026 09:28	TRACE trade	86.27	—	2,000	Sold
20 Oct 2026 09:28	TRACE trade	86.17	—	2,000	Sold
20 Oct 2026 08:05	TRACE trade	86.01	—	62,000	Sold
20 Oct 2026 00:00	TRACE trade	85.51	—	50,000	Sold
19 Oct 2026 16:16	TRACE trade	85.96	—	10,000	Sold
19 Oct 2026 13:00	TRACE trade	86.28	—	180,000	Sold
19 Oct 2026 13:00	TRACE trade	86.36	—	180,000	Sold
19 Oct 2026 13:00	TRACE trade	86.38	—	180,000	Sold
19 Oct 2026 12:44	TRACE trade	86.20	—	40,000	Sold
19 Oct 2026 12:42	TRACE trade	86.75	—	115,000	Sold
19 Oct 2026 12:42	TRACE trade	87.05	—	115,000	Sold
19 Oct 2026 12:35	TRACE trade	86.05	—	35,000	Sold
19 Oct 2026 12:35	TRACE trade	86.00	—	33,000	Sold
19 Oct 2026 12:35	TRACE trade	86.05	—	33,000	Sold
19 Oct 2026 12:35	TRACE trade	86.10	—	2,000	Sold
19 Oct 2026 12:35	TRACE trade	85.93	—	2,000	Sold
19 Oct 2026 12:24	TRACE trade	86.51	—	50,000	Sold
19 Oct 2026 12:23	TRACE trade	86.53	—	50,000	Sold
19 Oct 2026 12:23	TRACE trade	86.51	—	50,000	Sold
19 Oct 2026 12:18	TRACE trade	86.55	—	50,000	Sold
19 Oct 2026 12:18	TRACE trade	86.47	—	50,000	Bought
19 Oct 2026 11:51	TRACE trade	86.84	—	6,000	Sold
19 Oct 2026 11:51	TRACE trade	86.74	—	6,000	Sold
19 Oct 2026 11:51	TRACE trade	86.74	—	6,000	Sold
19 Oct 2026 11:51	TRACE trade	86.67	—	6,000	Sold
19 Oct 2026 11:35	TRACE trade	87.00	—	750,000	Sold
16 Oct 2026 14:19	TRACE trade	87.31	—	20,000	Sold
16 Oct 2026 14:19	TRACE trade	87.17	—	20,000	Sold
16 Oct 2026 14:19	TRACE trade	87.25	—	20,000	Sold
16 Oct 2026 12:49	TRACE trade	87.43	—	25,000	Sold
16 Oct 2026 12:49	TRACE trade	87.49	—	25,000	Sold
16 Oct 2026 10:07	TRACE trade	87.88	—	19,000	Sold
16 Oct 2026 10:07	TRACE trade	87.95	—	19,000	Sold
16 Oct 2026 10:06	TRACE trade	87.89	—	6,000	Sold
16 Oct 2026 10:06	TRACE trade	87.99	—	6,000	Sold
16 Oct 2026 07:47	TRACE trade	87.87	—	70,000	Sold
16 Oct 2026 07:47	TRACE trade	87.81	—	70,000	Bought
16 Oct 2026 04:32	TRACE trade	88.00	—	70,000	Sold
16 Oct 2026 00:40	TRACE trade	87.44	—	62,000	Sold
16 Oct 2026 00:11	TRACE trade	87.47	—	50,000	Sold
15 Oct 2026 12:03	TRACE trade	87.44	—	10,000	Sold
15 Oct 2026 12:03	TRACE trade	87.38	—	10,000	Sold
15 Oct 2026 12:03	TRACE trade	87.55	—	10,000	Sold
15 Oct 2026 12:01	TRACE trade	87.39	—	100,000	Sold
15 Oct 2026 11:30	TRACE trade	87.28	—	75,000	Sold
15 Oct 2026 08:57	TRACE trade	87.40	—	5,000	Bought
15 Oct 2026 08:57	TRACE trade	87.60	—	5,000	Sold
15 Oct 2026 05:58	TRACE trade	88.07	—	5,000	Sold
14 Oct 2026 11:00	TRACE trade	87.33	—	48,000	Sold
14 Oct 2026 10:59	TRACE trade	87.08	—	48,000	Sold
14 Oct 2026 10:18	TRACE trade	86.80	—	100,000	Sold
14 Oct 2026 10:18	TRACE trade	86.87	—	100,000	Sold
14 Oct 2026 10:18	TRACE trade	86.90	—	100,000	Sold
14 Oct 2026 10:11	TRACE trade	86.92	—	30,000	Sold
14 Oct 2026 10:11	TRACE trade	86.86	—	30,000	Sold
14 Oct 2026 09:38	TRACE trade	86.69	—	100,000	Sold
14 Oct 2026 09:02	TRACE trade	86.45	—	1,000,000	Sold
14 Oct 2026 09:02	TRACE trade	86.42	—	1,000,000	Sold
14 Oct 2026 09:00	TRACE trade	86.94	—	2,000	Sold
14 Oct 2026 09:00	TRACE trade	86.84	—	2,000	Sold
14 Oct 2026 08:46	TRACE trade	86.97	—	61,000	Sold
14 Oct 2026 08:46	TRACE trade	86.90	—	61,000	Sold
14 Oct 2026 03:35	TRACE trade	87.38	—	61,000	Sold
13 Oct 2026 16:00	TRACE trade	87.59	—	100,000	Sold
13 Oct 2026 15:55	TRACE trade	87.83	—	70,000	Sold
13 Oct 2026 15:55	TRACE trade	87.33	—	70,000	Sold
13 Oct 2026 14:13	TRACE trade	87.30	—	100,000	Sold
13 Oct 2026 10:34	TRACE trade	87.31	—	200,000	Sold
13 Oct 2026 10:34	TRACE trade	87.37	—	200,000	Sold
13 Oct 2026 09:39	TRACE trade	87.71	—	30,000	Sold
13 Oct 2026 09:39	TRACE trade	87.66	—	30,000	Sold
13 Oct 2026 08:05	TRACE trade	87.49	—	10,000	Sold
13 Oct 2026 06:25	TRACE trade	87.97	—	50,000	Sold
13 Oct 2026 03:37	TRACE trade	87.58	—	200,000	Sold
12 Oct 2026 20:00	TRACE trade	87.34	—	20,000	Sold
12 Oct 2026 20:00	TRACE trade	87.48	—	20,000	Sold
12 Oct 2026 20:00	TRACE trade	87.41	—	20,000	Sold
09 Oct 2026 16:10	TRACE trade	87.48	—	10,000	Sold
09 Oct 2026 12:06	TRACE trade	86.90	—	2,000	Bought
09 Oct 2026 12:06	TRACE trade	87.10	—	2,000	Sold
08 Oct 2026 11:37	TRACE trade	86.39	—	10,000	Sold
08 Oct 2026 11:37	TRACE trade	86.37	—	10,000	Sold
08 Oct 2026 11:34	TRACE trade	86.50	—	675,000	Sold
08 Oct 2026 11:00	TRACE trade	86.47	—	10,000	Sold
08 Oct 2026 11:00	TRACE trade	86.37	—	10,000	Sold
08 Oct 2026 10:49	TRACE trade	86.65	—	125,000	Sold
08 Oct 2026 10:49	TRACE trade	86.58	—	125,000	Sold
08 Oct 2026 10:44	TRACE trade	86.65	—	150,000	Sold
08 Oct 2026 10:19	TRACE trade	86.81	—	200,000	Sold
08 Oct 2026 07:18	TRACE trade	86.00	—	12,000	Sold
08 Oct 2026 05:55	TRACE trade	86.94	—	7,000	Sold
07 Oct 2026 21:46	TRACE trade	86.94	—	7,000	Sold
07 Oct 2026 17:33	TRACE trade	86.13	—	168,000	Sold
07 Oct 2026 14:45	TRACE trade	86.85	—	25,000	Sold
07 Oct 2026 14:45	TRACE trade	86.79	—	25,000	Sold
07 Oct 2026 13:10	TRACE trade	87.25	—	15,000	Sold
07 Oct 2026 13:10	TRACE trade	88.25	—	15,000	Sold
07 Oct 2026 11:18	TRACE trade	86.43	—	10,000	Sold
07 Oct 2026 11:18	TRACE trade	86.50	—	10,000	Sold
07 Oct 2026 11:18	TRACE trade	86.60	—	10,000	Sold
07 Oct 2026 11:18	TRACE trade	86.43	—	10,000	Sold
07 Oct 2026 11:18	TRACE trade	86.45	—	5,000	Sold
07 Oct 2026 11:18	TRACE trade	86.62	—	5,000	Sold
07 Oct 2026 11:18	TRACE trade	86.45	—	5,000	Sold
07 Oct 2026 11:18	TRACE trade	86.52	—	5,000	Sold
07 Oct 2026 10:16	TRACE trade	86.06	—	3,000	Sold
07 Oct 2026 10:16	TRACE trade	86.16	—	3,000	Sold
07 Oct 2026 07:10	TRACE trade	86.82	—	50,000	Sold
07 Oct 2026 07:10	TRACE trade	86.75	—	50,000	Bought
07 Oct 2026 07:10	TRACE trade	86.86	—	50,000	Sold
06 Oct 2026 17:46	TRACE trade	87.04	—	300,000	Sold
06 Oct 2026 16:07	TRACE trade	87.36	—	3,000	Sold
06 Oct 2026 16:07	TRACE trade	87.23	—	3,000	Bought
06 Oct 2026 15:49	TRACE trade	87.28	—	10,000	Bought
06 Oct 2026 15:49	TRACE trade	87.48	—	10,000	Sold
06 Oct 2026 14:51	TRACE trade	88.05	—	300,000	Sold
06 Oct 2026 14:35	TRACE trade	87.12	—	2,000	Sold
06 Oct 2026 14:35	TRACE trade	87.09	—	2,000	Bought
06 Oct 2026 14:33	TRACE trade	87.40	—	300,000	Sold
06 Oct 2026 14:33	TRACE trade	87.55	—	300,000	Sold
06 Oct 2026 11:56	TRACE trade	87.55	—	100,000	Sold
06 Oct 2026 11:38	TRACE trade	87.80	—	50,000	Sold
06 Oct 2026 11:38	TRACE trade	89.40	—	50,000	Sold
06 Oct 2026 11:35	TRACE trade	87.65	—	50,000	Sold
06 Oct 2026 11:13	TRACE trade	87.80	—	20,000	Sold
06 Oct 2026 11:12	TRACE trade	87.53	—	20,000	Sold
06 Oct 2026 10:27	TRACE trade	87.50	—	380,000	Sold
06 Oct 2026 10:25	TRACE trade	86.93	—	4,000	Sold
06 Oct 2026 10:25	TRACE trade	86.75	—	4,000	Bought
06 Oct 2026 10:23	TRACE trade	87.32	—	380,000	Bought
06 Oct 2026 10:17	TRACE trade	86.93	—	5,000	Sold
06 Oct 2026 10:17	TRACE trade	86.73	—	5,000	Bought
06 Oct 2026 10:13	TRACE trade	86.73	—	2,000	Bought
06 Oct 2026 10:13	TRACE trade	86.93	—	2,000	Sold
06 Oct 2026 04:28	TRACE trade	86.57	—	2,000	Sold
06 Oct 2026 04:28	TRACE trade	86.40	—	2,000	Bought
06 Oct 2026 04:28	TRACE trade	86.50	—	2,000	Sold
06 Oct 2026 04:28	TRACE trade	86.67	—	2,000	Sold
05 Oct 2026 17:50	TRACE trade	86.56	—	15,000	Sold
05 Oct 2026 13:42	TRACE trade	86.32	—	3,000	Sold
05 Oct 2026 13:42	TRACE trade	86.42	—	3,000	Sold
05 Oct 2026 13:42	TRACE trade	86.25	—	3,000	Sold
05 Oct 2026 13:42	TRACE trade	86.15	—	3,000	Bought
05 Oct 2026 13:14	TRACE trade	86.70	—	5,000	Sold
05 Oct 2026 13:14	TRACE trade	86.58	—	5,000	Bought
05 Oct 2026 12:55	TRACE trade	86.50	—	10,000	Bought
05 Oct 2026 12:55	TRACE trade	86.70	—	10,000	Sold
05 Oct 2026 12:40	TRACE trade	87.54	—	50,000	Sold
05 Oct 2026 12:40	TRACE trade	87.04	—	50,000	Sold
05 Oct 2026 12:30	TRACE trade	86.93	—	7,000	Sold
05 Oct 2026 12:30	TRACE trade	86.73	—	7,000	Bought
05 Oct 2026 10:38	TRACE trade	86.86	—	25,000	Sold
05 Oct 2026 10:26	TRACE trade	87.20	—	200,000	Sold
05 Oct 2026 10:25	TRACE trade	87.70	—	100,000	Sold
05 Oct 2026 10:21	TRACE trade	87.17	—	100,000	Bought
05 Oct 2026 10:21	TRACE trade	87.29	—	100,000	Sold
05 Oct 2026 05:38	TRACE trade	87.79	—	5,000	Sold
02 Oct 2026 17:15	TRACE trade	87.12	—	503,000	Sold
02 Oct 2026 15:00	TRACE trade	87.60	—	500,000	Sold
02 Oct 2026 13:59	TRACE trade	87.10	—	4,000	Sold
02 Oct 2026 13:59	TRACE trade	86.90	—	4,000	Bought
02 Oct 2026 13:35	TRACE trade	87.80	—	20,000	Sold
02 Oct 2026 13:34	TRACE trade	87.36	—	20,000	Sold
02 Oct 2026 13:29	TRACE trade	87.25	—	2,000	Bought
02 Oct 2026 13:29	TRACE trade	87.45	—	2,000	Sold

Showing the 240 most recent of 1105 entries; the full record is in the program dataset.

Terms

Issuer	SPACE EXPL TECHNOLOGIES CORP
Group	SpaceX
Security	6.6% Notes due 2046
Coupon	6.6%
Maturity	15 Jul 2046
Amount issued	$2,500,000,000Original 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
5.65% 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
6.65% 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.