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- Last TRACE trade
- 87.36 · 14 Oct 2026, 16:31 ET
- Latest fund mark
- 91.45 · period 31 Jul 2026 · 47 funds
- Gap to fund mark
- -4.10 pts
- Yield to worst at trade
- 7.59%
- Spread to Treasury
- +242 bp
- Modified duration
- 6.8
The fund mark is dated 31 Jul 2026 and the last trade 14 Oct 2026, 75 days later. The gap mixes market repricing with the fund reporting lag; it is not a same-day comparison.
Price and yield history
Trades are dots on the date they executed, joined only across gaps of 30 days or less. Fund marks are squares at each period end, joined by the dashed line. One axis per view; a fund mark is a period-end valuation, not a trade price.
Terms
| Issuer | QTS FAYETTEV I D 5.7% 04/15/36 |
| CUSIP | 74751AAA1 |
| FINRA symbol | QTSF6361028 |
| Class | BOND |
| Deal | QTS |
| Coupon | 5.7% |
| Maturity | 15 Apr 2036 |
| Watch | Daily (TRACE prints) |
At the trade of 87.36 on 14 Oct 2026: DV01 $595 per $1M par; accrued 2.83 (30/360, semiannual); dirty price 90.19.
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.
| Date | Source | Price | Yield | Volume | Side |
|---|---|---|---|---|---|
| 14 Oct 2026 16:31 | TRACE trade | 87.36 | 7.59% | 3500000.00 | S |
| 14 Oct 2026 16:31 | TRACE trade | 87.10 | 7.63% | — | — |
| 14 Oct 2026 16:24 | TRACE trade | 87.50 | 7.57% | — | — |
| 14 Oct 2026 16:00 | TRACE trade | 87.69 | 7.54% | — | — |
| 14 Oct 2026 16:00 | TRACE trade | 87.72 | 7.53% | — | — |
| 14 Oct 2026 14:35 | TRACE trade | 87.60 | 7.55% | — | — |
| 14 Oct 2026 13:21 | TRACE trade | 87.31 | 7.60% | — | — |
| 14 Oct 2026 13:20 | TRACE trade | 87.41 | 7.58% | — | — |
| 14 Oct 2026 11:45 | TRACE trade | 87.44 | 7.58% | — | — |
| 14 Oct 2026 10:36 | TRACE trade | 87.22 | 7.61% | — | — |
| 14 Oct 2026 10:32 | TRACE trade | 87.25 | 7.61% | — | — |
| 14 Oct 2026 09:32 | TRACE trade | 87.04 | 7.64% | — | — |
| 14 Oct 2026 09:05 | TRACE trade | 86.81 | 7.68% | — | — |
| 14 Oct 2026 08:58 | TRACE trade | 86.90 | 7.67% | — | — |
| 13 Oct 2026 16:00 | TRACE trade | 87.87 | 7.51% | — | — |
| 13 Oct 2026 16:00 | TRACE trade | 87.63 | 7.55% | — | — |
| 13 Oct 2026 16:00 | TRACE trade | 88.15 | 7.46% | 2000000.00 | S |
| 13 Oct 2026 15:35 | TRACE trade | 87.62 | 7.55% | 1024000.00 | S |
| 13 Oct 2026 13:23 | TRACE trade | 87.39 | 7.59% | 33000.00 | B |
| 13 Oct 2026 12:47 | TRACE trade | 87.33 | 7.60% | 1000000.00 | B |
| 13 Oct 2026 12:21 | TRACE trade | 87.63 | 7.55% | 200000.00 | B |
| 13 Oct 2026 12:11 | TRACE trade | 87.52 | 7.57% | 5000000.00 | B |
| 13 Oct 2026 11:18 | TRACE trade | 87.51 | 7.57% | 180000.00 | B |
| 13 Oct 2026 10:59 | TRACE trade | 87.63 | 7.55% | 2000000.00 | B |
| 13 Oct 2026 10:34 | TRACE trade | 87.81 | 7.52% | 5000000.00 | S |
| 13 Oct 2026 10:07 | TRACE trade | 87.62 | 7.55% | 5000000.00 | B |
| 13 Oct 2026 09:40 | TRACE trade | 87.83 | 7.51% | 5000000.00 | B |
| 13 Oct 2026 08:25 | TRACE trade | 88.26 | 7.45% | 5MM+ | B |
| 13 Oct 2026 08:24 | TRACE trade | 88.30 | 7.44% | 5MM+ | S |
| 13 Oct 2026 08:10 | TRACE trade | 88.26 | 7.45% | 2000000.00 | S |
| 09 Oct 2026 16:00 | TRACE trade | 88.01 | 7.48% | 176000.00 | S |
| 09 Oct 2026 16:00 | TRACE trade | 87.97 | 7.49% | 1400000.00 | B |
| 09 Oct 2026 13:35 | TRACE trade | 88.00 | 7.49% | 100000.00 | S |
| 09 Oct 2026 10:50 | TRACE trade | 87.81 | 7.52% | 500000.00 | B |
| 09 Oct 2026 10:50 | TRACE trade | 87.86 | 7.51% | 500000.00 | S |
| 08 Oct 2026 16:44 | TRACE trade | 88.01 | 7.48% | 5MM+ | B |
| 08 Oct 2026 16:10 | TRACE trade | 88.25 | 7.45% | 1300000.00 | S |
| 08 Oct 2026 16:00 | TRACE trade | 88.35 | 7.43% | 51000.00 | S |
| 08 Oct 2026 15:55 | TRACE trade | 88.18 | 7.46% | 5MM+ | B |
| 08 Oct 2026 15:25 | TRACE trade | 88.08 | 7.47% | 190000.00 | B |
| 08 Oct 2026 15:19 | TRACE trade | 88.53 | 7.40% | 535000.00 | S |
| 08 Oct 2026 15:09 | TRACE trade | 88.12 | 7.47% | 1162000.00 | B |
| 08 Oct 2026 14:15 | TRACE trade | 88.04 | 7.48% | 535000.00 | S |
| 08 Oct 2026 13:33 | TRACE trade | 88.08 | 7.47% | 4875000.00 | B |
| 08 Oct 2026 13:18 | TRACE trade | 88.22 | 7.45% | 250000.00 | S |
| 08 Oct 2026 13:18 | TRACE trade | 88.16 | 7.46% | 250000.00 | B |
| 08 Oct 2026 12:26 | TRACE trade | 88.18 | 7.46% | 68000.00 | S |
| 08 Oct 2026 10:34 | TRACE trade | 88.07 | 7.47% | 1105000.00 | S |
| 08 Oct 2026 10:34 | TRACE trade | 88.13 | 7.46% | 1105000.00 | S |
| 08 Oct 2026 10:30 | TRACE trade | 88.20 | 7.45% | 400000.00 | S |
| 08 Oct 2026 09:20 | TRACE trade | 88.02 | 7.48% | 190000.00 | S |
| 08 Oct 2026 09:20 | TRACE trade | 87.96 | 7.49% | 190000.00 | B |
| 08 Oct 2026 07:38 | TRACE trade | 87.74 | 7.53% | 1000000.00 | S |
| 08 Oct 2026 07:38 | TRACE trade | 87.75 | 7.52% | 1000000.00 | S |
| 31 Jul 2026 | Fund mark | 91.45 | 6.92% | — | — |
| 30 Jun 2026 | Fund mark | 95.10 | 6.38% | — | — |
| 31 May 2026 | Fund mark | 97.36 | 6.06% | — | — |
| 29 May 2026 | Fund mark | 97.34 | 6.06% | — | — |
| 30 Apr 2026 | Fund mark | 97.29 | 6.07% | — | — |
Fund marks by holder
47 funds held this bond at 31 Jul 2026; implied marks range 91.33 to 91.51. Each mark is that fund's own period-end valuation per 100 of principal.
| Fund | Complex | Principal | Implied mark |
|---|---|---|---|
| MFS Income Fund | $51,595,000 | 91.44 | |
| MFS Total Return Bond Fund | $21,011,000 | 91.44 | |
| Franklin Managed Income Fund | $15,000,000 | 91.51 | |
| BBH Income Fund | $12,000,000 | 91.44 | |
| Lord Abbett Investment Grade Floating Rate Fund | $9,579,000 | 91.51 | |
| MFS Corporate Bond Fund | $9,014,000 | 91.44 | |
| Columbia Select Corporate Income Fund | $7,325,000 | 91.44 | |
| First Trust Core Investment Grade ETF | $6,667,000 | 91.51 | |
| Nationwide Bond Portfolio | $6,055,000 | 91.44 | |
| Balanced Fund | $5,718,000 | 91.44 | |
| Invesco Core Bond Fund | $4,577,000 | 91.51 | |
| Columbia Total Return Bond Fund | $4,465,000 | 91.44 | |
| iShares Core Universal USD Bond ETF | BlackRock | $4,385,000 | 91.44 |
| 1290 Diversified Bond Fund | $4,290,000 | 91.33 | |
| Catholic Responsible Investments Bond Fund | $3,560,000 | 91.44 | |
| Victory High Income Fund | $2,687,000 | 91.44 | |
| Nomura Corporate Bond Fund | $2,640,000 | 91.51 | |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | $2,500,000 | 91.51 | |
| SA JPMorgan MFS Core Bond Portfolio | $2,288,000 | 91.44 | |
| First Trust Intermediate Duration Investment Grade Corporate ETF | $2,000,000 | 91.51 | |
| Nomura Diversified Income Fund | $1,920,000 | 91.51 | |
| Invesco Total Return Bond ETF | $1,858,000 | 91.51 | |
| Catholic Responsible Investments Opportunistic Bond Fund | $1,850,000 | 91.44 | |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | $1,510,000 | 91.44 | |
| SA Schroders VCP Global Allocation Portfolio | $1,497,000 | 91.44 | |
| PACE Strategic Fixed Income Investments | $1,240,000 | 91.44 | |
| Catholic Responsible Investments Bond Fund | $1,000,000 | 91.34 | |
| PACE Intermediate Fixed Income Investments | $980,000 | 91.44 | |
| iShares USD Green Bond ETF | BlackRock | $800,000 | 91.44 |
| American Beacon Diversified Fund | $700,000 | 91.44 | |
| Dunham Corporate/Government Bond Fund | $670,000 | 91.40 | |
| Hartford Schroders Core Fixed Income Fund | $637,000 | 91.44 | |
| T. Rowe Price QM U.S. Bond ETF | $600,000 | 91.44 | |
| Investment Grade Bond Fund | $530,000 | 91.44 | |
| BrandywineGLOBAL - Multi-Sector Opportunities Fund | $500,000 | 91.51 | |
| John Hancock Income Securities Trust | $438,000 | 91.44 | |
| MFS Global Total Return Fund | $363,000 | 91.44 | |
| ABERDEEN MULTI-MARKET INCOME FUND | $348,000 | 91.44 | |
| Green Century Balanced Fund | $310,000 | 91.40 | |
| Morningstar Total Return Bond Fund | $300,000 | 91.44 | |
| Nuveen Impact Bond Completion Managed Accounts Portfolio | $250,000 | 91.44 | |
| MetLife Core Plus Bond Fund | $170,000 | 91.44 | |
| Invesco Core Fixed Income ETF | $163,000 | 91.51 | |
| Diversified Income Fund | $100,000 | 91.44 | |
| Nationwide Invesco Core Plus Bond Fund | $85,000 | 91.44 | |
| MFS Global Alternative Strategy Fund | $85,000 | 91.44 | |
| Angel Oak Total Return ETF | $14,000 | 91.51 |
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. Yields use semiannual compounding on a 30/360 basis; yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.