- Bonds
- 5
- Median last print
- 89.35
- Below 90
- 3 of 5 priced
- Latest trade
- 26 Oct 2026
Bonds
| Bond | Last print (% of par) | Traded | Coupon (%) | Matures | Rating | CUSIP |
|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES CORP5.35% Notes due 2031 | 93.83 | 26 Oct 2026 | 5.35 | 15 Jul 2031 | S&P BBBMoody's Baa1 | 84615QAA1 |
| SPACE EXPLORATION TECHNOLOGIES CORP5.65% Notes due 2033 | 91.29 | 26 Oct 2026 | 5.65 | 15 Jul 2033 | S&P BBBMoody's Baa1 | 84615QAC7 |
| SPACE EXPLORATION TECHNOLOGIES CORP5.875% Notes due 2036 | 89.35 | 26 Oct 2026 | 5.875 | 15 Jul 2036 | S&P BBBMoody's Baa1 | 84615QAE3 |
| SPACE EXPLORATION TECHNOLOGIES CORP6.6% Notes due 2046 | 88.16 | 26 Oct 2026 | 6.6 | 15 Jul 2046 | S&P BBBMoody's Baa1 | 84615QAG8 |
| SPACE EXPLORATION TECHNOLOGIES CORP6.65% Notes due 2056 | 84.14 | 26 Oct 2026 | 6.65 | 15 Jul 2056 | S&P BBBMoody's Baa1 | 84615QAJ2 |
Reported trading activity
Across 5 bonds
Latest trade date - 26 Oct 2026
- Reported trades
- 132
- Dealer bought
- 42
- Share 32%
- Dealer sold
- 90
- Share 68%
Minimum reported volume — dealer bought $82.4M; dealer sold $153.1M
| Date | Trades | Dealer bought | Dealer sold | Min. buy volume | Min. sell volume |
|---|---|---|---|---|---|
| 26 Oct 2026 | 132 | 42 | 90 | $82.4M | $153.1M |
| Total | 132 | 42 | 90 | $82.4M | $153.1M |
| Reported size | Prints | Share |
|---|---|---|
| Under $100k (retail-sized) | 19 | 14% |
| $100k–$1MM | 49 | 37% |
| $1MM and over (institutional-sized) — includes 13 prints at the $5MM cap (reported as 5MM+) | 64 | 48% |
Median reported print: $626K
Customer split (corporate prints)
Customers bought 39Share 30%
Customers sold 39Share 30%
Inter-dealer 42Share 32%
Affiliate and ATS 12
Last five trade dates - 21–26 Oct 2026
- Reported trades
- 681
- Dealer bought
- 261
- Share 38%
- Dealer sold
- 420
- Share 62%
Minimum reported volume — dealer bought $729.9M; dealer sold $895.5M
| Date | Trades | Dealer bought | Dealer sold | Min. buy volume | Min. sell volume |
|---|---|---|---|---|---|
| 21 Oct 2026 | 210 | 95 | 115 | $319.5M | $250.9M |
| 22 Oct 2026 | 166 | 62 | 104 | $143.6M | $219.3M |
| 23 Oct 2026 | 171 | 61 | 110 | $181.4M | $269.2M |
| 25 Oct 2026 | 2 | 1 | 1 | $3.0M | $3.0M |
| 26 Oct 2026 | 132 | 42 | 90 | $82.4M | $153.1M |
| Total | 681 | 261 | 420 | $729.9M | $895.5M |
| Reported size | Prints | Share |
|---|---|---|
| Under $100k (retail-sized) | 72 | 11% |
| $100k–$1MM | 198 | 29% |
| $1MM and over (institutional-sized) — includes 133 prints at the $5MM cap (reported as 5MM+) | 411 | 60% |
Median reported print: $2.0M
Customer split (corporate prints)
Customers bought 238Share 35%
Customers sold 247Share 36%
Inter-dealer 145Share 21%
Affiliate and ATS 51
Last seven days - 20–26 Oct 2026
- Reported trades
- 866
- Dealer bought
- 327
- Share 38%
- Dealer sold
- 539
- Share 62%
Minimum reported volume — dealer bought $889.8M; dealer sold $1.19B
| Date | Trades | Dealer bought | Dealer sold | Min. buy volume | Min. sell volume |
|---|---|---|---|---|---|
| 20 Oct 2026 | 185 | 66 | 119 | $159.9M | $294.0M |
| 21 Oct 2026 | 210 | 95 | 115 | $319.5M | $250.9M |
| 22 Oct 2026 | 166 | 62 | 104 | $143.6M | $219.3M |
| 23 Oct 2026 | 171 | 61 | 110 | $181.4M | $269.2M |
| 25 Oct 2026 | 2 | 1 | 1 | $3.0M | $3.0M |
| 26 Oct 2026 | 132 | 42 | 90 | $82.4M | $153.1M |
| Total | 866 | 327 | 539 | $889.8M | $1.19B |
| Reported size | Prints | Share |
|---|---|---|
| Under $100k (retail-sized) | 81 | 9% |
| $100k–$1MM | 257 | 30% |
| $1MM and over (institutional-sized) — includes 171 prints at the $5MM cap (reported as 5MM+) | 528 | 61% |
Median reported print: $2.0M
Customer split (corporate prints)
Customers bought 305Share 35%
Customers sold 312Share 36%
Inter-dealer 182Share 21%
Affiliate and ATS 67
Last 30 days - 28 Sep – 26 Oct 2026
- Reported trades
- 2,630
- Dealer bought
- 978
- Share 37%
- Dealer sold
- 1,652
- Share 63%
Minimum reported volume — dealer bought $2.28B; dealer sold $2.95B
| Date | Trades | Dealer bought | Dealer sold | Min. buy volume | Min. sell volume |
|---|---|---|---|---|---|
| 28 Sep 2026 | 107 | 39 | 68 | $53.0M | $100.2M |
| 29 Sep 2026 | 156 | 57 | 99 | $81.7M | $157.4M |
| 30 Sep 2026 | 174 | 68 | 106 | $66.9M | $137.0M |
| 01 Oct 2026 | 145 | 45 | 100 | $106.8M | $132.9M |
| 02 Oct 2026 | 78 | 27 | 51 | $77.0M | $52.6M |
| 05 Oct 2026 | 103 | 25 | 78 | $32.3M | $100.4M |
| 06 Oct 2026 | 103 | 45 | 58 | $93.4M | $93.0M |
| 07 Oct 2026 | 167 | 62 | 105 | $213.6M | $246.9M |
| 08 Oct 2026 | 118 | 47 | 71 | $135.6M | $125.2M |
| 09 Oct 2026 | 95 | 36 | 59 | $85.3M | $114.2M |
| 13 Oct 2026 | 106 | 39 | 67 | $66.2M | $77.5M |
| 14 Oct 2026 | 114 | 53 | 61 | $110.5M | $75.4M |
| 15 Oct 2026 | 127 | 42 | 85 | $103.6M | $153.2M |
| 16 Oct 2026 | 77 | 30 | 47 | $70.2M | $80.9M |
| 19 Oct 2026 | 94 | 36 | 58 | $97.8M | $113.7M |
| 20 Oct 2026 | 185 | 66 | 119 | $159.9M | $294.0M |
| 21 Oct 2026 | 210 | 95 | 115 | $319.5M | $250.9M |
| 22 Oct 2026 | 166 | 62 | 104 | $143.6M | $219.3M |
| 23 Oct 2026 | 171 | 61 | 110 | $181.4M | $269.2M |
| 25 Oct 2026 | 2 | 1 | 1 | $3.0M | $3.0M |
| 26 Oct 2026 | 132 | 42 | 90 | $82.4M | $153.1M |
| Total | 2,630 | 978 | 1,652 | $2.28B | $2.95B |
| Reported size | Prints | Share |
|---|---|---|
| Under $100k (retail-sized) | 413 | 16% |
| $100k–$1MM | 869 | 33% |
| $1MM and over (institutional-sized) — includes 433 prints at the $5MM cap (reported as 5MM+) | 1,348 | 51% |
Median reported print: $1.0M
Customer split (corporate prints)
Customers bought 955Share 36%
Customers sold 933Share 35%
Inter-dealer 564Share 21%
Affiliate and ATS 178
Last 365 days - 22 Jun – 26 Oct 2026
- Reported trades
- 12,114
- Dealer bought
- 4,413
- Share 36%
- Dealer sold
- 7,701
- Share 64%
Minimum reported volume — dealer bought $10.69B; dealer sold $14.70B
| Week of | Trades | Dealer bought | Dealer sold | Min. buy volume | Min. sell volume |
|---|---|---|---|---|---|
| 22 Jun 2026 | 1,349 | 596 | 753 | $1.12B | $1.27B |
| 29 Jun 2026 | 792 | 244 | 548 | $641.0M | $1.03B |
| 06 Jul 2026 | 854 | 316 | 538 | $1.09B | $1.26B |
| 13 Jul 2026 | 843 | 258 | 585 | $760.0M | $1.31B |
| 20 Jul 2026 | 742 | 239 | 503 | $595.1M | $988.3M |
| 27 Jul 2026 | 996 | 358 | 638 | $884.9M | $1.36B |
| 03 Aug 2026 | 751 | 278 | 473 | $822.3M | $1.08B |
| 10 Aug 2026 | 491 | 194 | 297 | $508.2M | $689.9M |
| 17 Aug 2026 | 425 | 147 | 278 | $310.0M | $462.4M |
| 24 Aug 2026 | 317 | 102 | 215 | $149.7M | $313.7M |
| 31 Aug 2026 | 476 | 175 | 301 | $259.8M | $348.7M |
| 07 Sep 2026 | 391 | 129 | 262 | $306.5M | $474.1M |
| 14 Sep 2026 | 473 | 181 | 292 | $454.8M | $499.6M |
| 21 Sep 2026 | 584 | 218 | 366 | $500.7M | $666.3M |
| 28 Sep 2026 | 660 | 236 | 424 | $385.5M | $580.1M |
| 05 Oct 2026 | 586 | 215 | 371 | $560.2M | $679.7M |
| 12 Oct 2026 | 424 | 164 | 260 | $350.5M | $387.0M |
| 19 Oct 2026 | 828 | 321 | 507 | $905.2M | $1.15B |
| 26 Oct 2026 | 132 | 42 | 90 | $82.4M | $153.1M |
| Total | 12,114 | 4,413 | 7,701 | $10.69B | $14.70B |
| Reported size | Prints | Share |
|---|---|---|
| Under $100k (retail-sized) | 1,587 | 13% |
| $100k–$1MM | 3,436 | 28% |
| $1MM and over (institutional-sized) — includes 3,033 prints at the $5MM cap (reported as 5MM+) | 7,091 | 59% |
Median reported print: $1.0M
Customer split (corporate prints)
Customers bought 4,447Share 37%
Customers sold 4,111Share 34%
Inter-dealer 2,693Share 22%
Affiliate and ATS 863
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 | 2,212 | 89.35 | 5 | 60% |
| Sep 2026 | 2,215 | 91.08 | 5 | 40% |
| Aug 2026 | 2,177 | 94.11 | 5 | 20% |
| Jul 2026 | 3,668 | 93.56 | 5 | 40% |
| Jun 2026 | 1,965 | 98.54 | 5 | 0% |
Yield curve - last trade on or before each date
Filled dots: latest, hollow squares: Jul 2026, triangles: Dec 2025. One point per bond, yield at its last trade on or before the date.
Sources: FINRA TRACE via the public lookup (trades) and SEC N-PORT bulk filings (fund marks and holders). Coverage: 12,237 trades are stored in the dataset for this issuer's bonds.