BondGov profile for Montana State Board Invt, compiled from public sources
M
Montana State Board Invt
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🌐 Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 11, 2026 · latest trade Feb 17, 2022 · latest filing Jan 26, 2022
Credit ratings
not compiled
No agency ratings have been compiled for this issuer from EMMA’s per-security feed. This is a coverage gap, not a statement that the issuer is unrated — ratings may be stated on the official statements or the rating agencies’ own sites.
Maturity profile
par maturing by year · as of Sep 2026
Recent activity
rating actions & filings
Continuing disclosure filed
Jan 26, 2022 · Quarterly / Monthly Financial Information
Other Financial / Operating Data filed
Jan 13, 2022 · Other Financial / Operating Data: Audited Unified Investment Pr…
Other Financial / Operating Data filed
Jan 10, 2022 · Other Financial / Operating Data: 20% Continuing Disclosure Cer…
Annual Financial Information and Operating Data filed
Jan 10, 2022 · Annual Financial Information and Operating Data: Montana Board …
Continuing disclosure filed
Oct 14, 2021 · Quarterly / Monthly Financial Information
Continuing disclosure filed
Jul 28, 2021 · Quarterly / Monthly Financial Information
In context
Larger than 91% of MT issuers by debt outstanding · #19 of 208
Debt overview
EMMA-derived
Outstanding par (EMMA est.)—
Securities8
Callable0%
Debt service
estimated principal + interest by year
Estimated at current coupons — principal at maturity plus a full year’s interest on bonds still outstanding. Compiled from EMMA security data; not a substitute for the official statement.
Outstanding securities
8
Outstanding securities for Montana State Board Invt
CUSIP
Series / description
Coupon
Maturity
Outstanding
Ratings
First call
61213HDU8
MONTANA ST BRD INVT ANNUAL ADJ RT TNDR OPT MUN FIN CO…
—
Mar 1, 2028
$11,600,000
—
—
61213HDV6
MONTANA ST BRD INVT ANNUAL ADJ RT TNDR OPT MUN FIN CO…
—
Mar 1, 2029
$3,395,000
—
—
61213HDW4
MONTANA ST BRD INVT ANNUAL ADJ RT TNDR OPT MUN FIN CO…
—
Mar 1, 2032
$7,865,000
—
—
61213HEB9
—
0.0%
Jun 15, 2032
$706,558
—
—
61213HEA1
—
0.0%
Jun 15, 2032
$657,763
—
—
61213HDX2
MONTANA ST BRD INVT ANNUAL ADJ RT TNDR OPT MUN FIN CO…
—
Mar 1, 2035
$11,630,000
—
—
61213HDY0
MONTANA ST BRD INVT ANNUAL ADJ RT TNDR OPT MUN FIN CO…
—
Mar 1, 2038
$11,735,000
—
—
61213HDZ7
MONTANA ST BRD INVT ANNUAL ADJ RT TENDER OPT MUN FIN …
—
Mar 1, 2042
$12,840,000
—
—
Market activity
EMMA · secondary trades · latest Feb 17, 2022 · no prints in 90 days
Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Trade dateSecurityPriceYieldSizeSide
Feb 1761213HDZ799.85—25,000Customer Bought
Feb 1761213HDZ799.85—25,000Customer Sold
Feb 1461213HDV699.92—10,000Customer Bought
Feb 1461213HDV699.54—10,000Inter-Dealer Trade
Feb 1461213HDV699.54—10,000Customer Sold
Feb 461213HDV699.88—10,000Customer Bought
Feb 461213HDV699.50—10,000Customer Sold
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
Latest filing more than one year ago · latest posting 2022-01-26
Counts what BondGov has compiled from the MSRB’s EMMA — a coverage fact, not a compliance rating or a days-late claim. Contact routes show as on file only; the address itself is never published here. Verify on EMMA ↗
Standing
as of Sep 11, 2026
What the public record shows about this issuer’s disclosure practice. Compiled from the MSRB’s EMMA and from award letters governments record themselves. MuniPro confers no credential and issues no rating.
Credentials on record
Conferred by GFOA, recorded from the award letter. Never inferred.
Certificate of Achievement for Excellence in Financial Reporting
No receipt on file
Distinguished Budget Presentation Award
No receipt on file
Popular Annual Financial Reporting Award
No receipt on file
Nothing recorded here means nothing has been recorded — not that an award was withheld.
Dated obligations
Filings a law or contract puts a date on.
Not measured
MuniPro does not hold this issuer’s own continuing-disclosure undertaking date, so no filing is called late here. Why →
Record quality
Disclosure practice — not an assessment of creditworthiness.
Annual reporting compiled
0 of 5
0 of 5 reporting years (2021–2025) have an annual financial filing compiled from the MSRB’s EMMA. The denominator is MuniPro’s 5-year reading window — it is NOT a filing obligation, and a missing year here means no filing was compiled, not that one was owed and skipped.
Record freshness
More than two years old
The newest continuing-disclosure filing MuniPro has compiled for this issuer was posted 1,689 days ago. This is the age of the public record — it is not a lateness claim, because MuniPro does not hold the date this issuer’s undertaking sets.
Filing timeliness
Not measured
Timeliness needs the date this issuer’s own continuing-disclosure undertaking sets. MuniPro does not hold it, and will not substitute a generic interval.
Standing describes disclosure practice — not an assessment of creditworthiness. It is not a rating, a rank against other governments, or a MuniPro credential.
See the full computation →
Frequently asked questions
Outstanding securities, official statements, and continuing-disclosure filings are compiled from the MSRB’s EMMA system and other public records. This profile is auto-compiled and has not yet been claimed by the issuer.
No. BondGov aggregates public information for transparency. Nothing here is an offer, solicitation, or recommendation. Consult the official statement and your own advisors before investing.