6303614J9 · USDInvestment Grade · Aa3

Napa Valley Unified School District 6.51% 2043/08

MID PRICE
106.26
par = 100
YIELD TO MAT.
6.07%
semi-annual
COUPON
6.507%
semi-annual · fixed
MATURITY
2043-08-01
bullet · 17.22y
OUTSTANDING
not disclosed
AS OF
2026-05-05

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Napa Valley Unified School District (NVUSD) is a public school district located in Napa County, California. It was the first school district to purchase a plug-in hybrid diesel school bus. The school district, founded on 1965, serves the cities of Napa, American Canyon, and Yountville. During the 2018–19 school year, it served 17,849 students.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.27 y
1bp ↑ ≈ -0.103% P&L
Convexity
146.51
higher = more curvature
Years to maturity
17.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$1.2M▲ $4K0.12%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
106,263 USD
PRICE
106.26

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured