- Bonds
- 5
- Median last print
- 91.39
- Below 90
- 2 of 5 priced
- Latest trade
- 27 Oct 2026
Bonds
| Bond | Issued ($M) | Last print (% of par) | Traded | Coupon (%) | Matures | Rating | CUSIP |
|---|---|---|---|---|---|---|---|
| SPACE EXPL TECHNOLOGIES CORP5.35% Notes due 2031 | 7,000 | 94.26 | 27 Oct 2026 | 5.35 | 15 Jul 2031 | S&P BBB | U8531HAA8 |
| SPACE EXPL TECHNOLOGIES CORP5.65% Notes due 2033 | 6,000 | 91.96 | 27 Oct 2026 | 5.65 | 15 Jul 2033 | S&P BBB | U8531HAB6 |
| SPACE EXPL TECHNOLOGIES CORP5.875% Notes due 2036 | 6,000 | 91.39 | 27 Oct 2026 | 5.875 | 15 Jul 2036 | S&P BBB | U8531HAC4 |
| SPACE EXPL TECHNOLOGIES CORP6.6% Notes due 2046 | 2,500 | 85.67 | 27 Oct 2026 | 6.6 | 15 Jul 2046 | S&P BBB | U8531HAD2 |
| SPACE EXPL TECHNOLOGIES CORP6.65% Notes due 2056 | 3,500 | 86.27 | 27 Oct 2026 | 6.65 | 15 Jul 2056 | S&P BBB | U8531HAE0 |
Reported trading activity
Across 5 bonds
Latest trade date - 27 Oct 2026
- Reported trades
- 109
- Dealer bought
- 14
- Share 13%
- Dealer sold
- 95
- Share 87%
Minimum reported volume — dealer bought $2.7M; dealer sold $25.8M
| Date | Trades | Dealer bought | Dealer sold | Min. buy volume | Min. sell volume |
|---|---|---|---|---|---|
| 27 Oct 2026 | 109 | 14 | 95 | $2.7M | $25.8M |
| Total | 109 | 14 | 95 | $2.7M | $25.8M |
| Reported size | Prints | Share |
|---|---|---|
| Under $100k (retail-sized) | 66 | 61% |
| $100k–$1MM | 34 | 31% |
| $1MM and over (institutional-sized) — includes 2 prints at the $5MM cap (reported as 5MM+) | 9 | 8% |
Median reported print: $45K
Customer split (corporate prints)
Customers bought 30Share 28%
Customers sold 5Share 5%
Inter-dealer 50Share 46%
Affiliate and ATS 24
Last five trade dates - 22–27 Oct 2026
- Reported trades
- 395
- Dealer bought
- 39
- Share 10%
- Dealer sold
- 356
- Share 90%
Minimum reported volume — dealer bought $12.5M; dealer sold $67.2M
| Date | Trades | Dealer bought | Dealer sold | Min. buy volume | Min. sell volume |
|---|---|---|---|---|---|
| 22 Oct 2026 | 103 | 11 | 92 | $2.6M | $14.1M |
| 23 Oct 2026 | 95 | 8 | 87 | $116K | $6.1M |
| 26 Oct 2026 | 88 | 6 | 82 | $7.1M | $21.1M |
| 27 Oct 2026 | 109 | 14 | 95 | $2.7M | $25.8M |
| Total | 395 | 39 | 356 | $12.5M | $67.2M |
| Reported size | Prints | Share |
|---|---|---|
| Under $100k (retail-sized) | 253 | 64% |
| $100k–$1MM | 118 | 30% |
| $1MM and over (institutional-sized) — includes 2 prints at the $5MM cap (reported as 5MM+) | 24 | 6% |
Median reported print: $37K
Customer split (corporate prints)
Customers bought 117Share 30%
Customers sold 17Share 4%
Inter-dealer 171Share 43%
Affiliate and ATS 90
Last seven days - 21–27 Oct 2026
- Reported trades
- 549
- Dealer bought
- 45
- Share 8%
- Dealer sold
- 504
- Share 92%
Minimum reported volume — dealer bought $14.0M; dealer sold $87.1M
| Date | Trades | Dealer bought | Dealer sold | Min. buy volume | Min. sell volume |
|---|---|---|---|---|---|
| 21 Oct 2026 | 154 | 6 | 148 | $1.4M | $19.9M |
| 22 Oct 2026 | 103 | 11 | 92 | $2.6M | $14.1M |
| 23 Oct 2026 | 95 | 8 | 87 | $116K | $6.1M |
| 26 Oct 2026 | 88 | 6 | 82 | $7.1M | $21.1M |
| 27 Oct 2026 | 109 | 14 | 95 | $2.7M | $25.8M |
| Total | 549 | 45 | 504 | $14.0M | $87.1M |
| Reported size | Prints | Share |
|---|---|---|
| Under $100k (retail-sized) | 361 | 66% |
| $100k–$1MM | 157 | 29% |
| $1MM and over (institutional-sized) — includes 3 prints at the $5MM cap (reported as 5MM+) | 31 | 6% |
Median reported print: $40K
Customer split (corporate prints)
Customers bought 158Share 29%
Customers sold 20Share 4%
Inter-dealer 243Share 44%
Affiliate and ATS 128
Last 30 days - 28 Sep – 27 Oct 2026
- Reported trades
- 2,187
- Dealer bought
- 156
- Share 7%
- Dealer sold
- 2,031
- Share 93%
Minimum reported volume — dealer bought $59.8M; dealer sold $246.3M
| Date | Trades | Dealer bought | Dealer sold | Min. buy volume | Min. sell volume |
|---|---|---|---|---|---|
| 28 Sep 2026 | 129 | 14 | 115 | $4.4M | $15.5M |
| 29 Sep 2026 | 145 | 13 | 132 | $3.1M | $11.6M |
| 30 Sep 2026 | 173 | 7 | 166 | $2.9M | $16.5M |
| 01 Oct 2026 | 81 | 3 | 78 | $2.1M | $12.4M |
| 02 Oct 2026 | 106 | 7 | 99 | $1.1M | $8.0M |
| 05 Oct 2026 | 99 | 7 | 92 | $133K | $7.7M |
| 06 Oct 2026 | 82 | 9 | 73 | $558K | $6.3M |
| 07 Oct 2026 | 123 | 11 | 112 | $9.8M | $8.5M |
| 08 Oct 2026 | 76 | 9 | 67 | $7.5M | $6.8M |
| 09 Oct 2026 | 50 | 2 | 48 | $1.7M | $4.0M |
| 12 Oct 2026 | 10 | 1 | 9 | $100K | $1.1M |
| 13 Oct 2026 | 130 | 6 | 124 | $6.5M | $14.6M |
| 14 Oct 2026 | 107 | 9 | 98 | $2.3M | $9.6M |
| 15 Oct 2026 | 60 | 3 | 57 | $282K | $5.9M |
| 16 Oct 2026 | 65 | 2 | 63 | $2.6M | $12.6M |
| 19 Oct 2026 | 105 | 3 | 102 | $161K | $8.9M |
| 20 Oct 2026 | 97 | 5 | 92 | $657K | $9.3M |
| 21 Oct 2026 | 154 | 6 | 148 | $1.4M | $19.9M |
| 22 Oct 2026 | 103 | 11 | 92 | $2.6M | $14.1M |
| 23 Oct 2026 | 95 | 8 | 87 | $116K | $6.1M |
| 26 Oct 2026 | 88 | 6 | 82 | $7.1M | $21.1M |
| 27 Oct 2026 | 109 | 14 | 95 | $2.7M | $25.8M |
| Total | 2,187 | 156 | 2,031 | $59.8M | $246.3M |
| Reported size | Prints | Share |
|---|---|---|
| Under $100k (retail-sized) | 1,547 | 71% |
| $100k–$1MM | 552 | 25% |
| $1MM and over (institutional-sized) — includes 5 prints at the $5MM cap (reported as 5MM+) | 88 | 4% |
Median reported print: $30K
Customer split (corporate prints)
Customers bought 569Share 26%
Customers sold 73Share 3%
Inter-dealer 968Share 44%
Affiliate and ATS 577
Last 365 days - 22 Jun – 27 Oct 2026
- Reported trades
- 7,438
- Dealer bought
- 425
- Share 6%
- Dealer sold
- 7,013
- Share 94%
Minimum reported volume — dealer bought $185.3M; dealer sold $805.9M
| Week of | Trades | Dealer bought | Dealer sold | Min. buy volume | Min. sell volume |
|---|---|---|---|---|---|
| 22 Jun 2026 | 166 | 40 | 126 | $44.6M | $62.6M |
| 29 Jun 2026 | 178 | 14 | 164 | $9.7M | $49.0M |
| 06 Jul 2026 | 295 | 14 | 281 | $7.9M | $46.1M |
| 13 Jul 2026 | 189 | 13 | 176 | $10.0M | $30.1M |
| 20 Jul 2026 | 340 | 10 | 330 | $5.8M | $36.2M |
| 27 Jul 2026 | 284 | 31 | 253 | $3.2M | $49.3M |
| 03 Aug 2026 | 384 | 17 | 367 | $14.5M | $33.8M |
| 10 Aug 2026 | 406 | 15 | 391 | $3.9M | $30.7M |
| 17 Aug 2026 | 657 | 13 | 644 | $10.1M | $44.2M |
| 24 Aug 2026 | 273 | 10 | 263 | $539K | $25.0M |
| 31 Aug 2026 | 477 | 14 | 463 | $2.2M | $40.4M |
| 07 Sep 2026 | 419 | 35 | 384 | $6.5M | $26.3M |
| 14 Sep 2026 | 519 | 31 | 488 | $4.5M | $36.3M |
| 21 Sep 2026 | 664 | 12 | 652 | $1.9M | $49.5M |
| 28 Sep 2026 | 634 | 44 | 590 | $13.6M | $63.9M |
| 05 Oct 2026 | 430 | 38 | 392 | $19.7M | $33.3M |
| 12 Oct 2026 | 372 | 21 | 351 | $11.8M | $43.8M |
| 19 Oct 2026 | 554 | 33 | 521 | $4.9M | $58.4M |
| 26 Oct 2026 | 197 | 20 | 177 | $9.8M | $46.9M |
| Total | 7,438 | 425 | 7,013 | $185.3M | $805.9M |
| Reported size | Prints | Share |
|---|---|---|
| Under $100k (retail-sized) | 5,477 | 74% |
| $100k–$1MM | 1,710 | 23% |
| $1MM and over (institutional-sized) — includes 44 prints at the $5MM cap (reported as 5MM+) | 251 | 3% |
Median reported print: $25K
Customer split (corporate prints)
Customers bought 1,936Share 26%
Customers sold 193Share 3%
Inter-dealer 3,420Share 46%
Affiliate and ATS 1,889
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 $5MM+ for investment-grade bonds; capped trades are counted at the cap, so all volumes are minimums. Counts reflect the tape’s current state: cancelled trades are excluded, and corrected trades are counted once, at their corrected values.
Month-end trend
Month-end median last print and trades per month. A month point exists only when at least one of the issuer’s bonds traded that month.
| Month | Trades | Median last print | Priced bonds | Below 90 |
|---|---|---|---|---|
| Oct 2026 | 1,752 | 90.39 | 5 | 40% |
| Sep 2026 | 2,461 | 91.22 | 5 | 40% |
| Aug 2026 | 1,818 | 94.48 | 5 | 20% |
| Jul 2026 | 1,216 | 94.54 | 5 | 20% |
| Jun 2026 | 263 | 99.26 | 5 | 0% |
Sources: FINRA TRACE via the public lookup (trades) and SEC N-PORT bulk filings (fund marks and holders). Coverage: 7,510 trades are stored in the dataset for this issuer's bonds. Issued ($M) is the note's original amount issued, from the issuer's pricing filing where one is on record; blank where no held source states it.