Fau Finance Corporation Florida Cap Improvement Revenue

Special Project· FL· Unclaimed profile

Outstanding (EMMA est.)—

RatingsA1 Moody's · AA S&P

Last filingMar 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 12, 2026 · latest trade Sep 11, 2026 · latest filing Mar 31, 2026

Credit ratings

agency-stated

Moody's

1 rated security · insured

S&P

3 rated securities · insured

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Audited Financial Statements or ACFR filed

Mar 31, 2026 · Audited Financial Statements or ACFR: 2025 Audited Financial St…

Audited Financial Statements or ACFR filed

Mar 27, 2026 · Audited Financial Statements or ACFR: 2025 Audited Financial St…

Annual Financial Information and Operating Data filed

Mar 27, 2026 · Annual Financial Information and Operating Data: 2025 Annual Re…

Audited Financial Statements or ACFR filed

Mar 19, 2025 · Audited Financial Statements or ACFR: 2024 Audited Financial St…

Audited Financial Statements or ACFR filed

Mar 13, 2025 · Audited Financial Statements or ACFR: 2020 Audited Financial St…

Annual Financial Information and Operating Data filed

Mar 13, 2025 · Annual Financial Information and Operating Data: 2020 Annual Re…

In context

Larger than 93% of FL issuers by debt outstanding · #146 of 1974

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities79

Callable59%

Outstanding securities

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Outstanding securities for Fau Finance Corporation Florida Cap Improvement Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
31200CBW5	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HOUSING…	5.0%	Jul 1, 2027	$3,955,000	—	—
31200CCR5	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2027	$1,560,000	—	—
31200CBD7	FAU FIN CORP FLA CAP IMPT REV REV BDS STUDENT HSG PRO…	3.75%	Jul 1, 2027	$1,435,000	—	—
31200CED4	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2027	$2,015,000	—	—
31200CDM5	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HSG PRO…	5.0%	Jul 1, 2027	$1,185,000	—	—
31200CBX3	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HOUSING…	5.0%	Jul 1, 2028	$4,150,000	—	—
31200CEE2	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2028	$2,115,000	—	—
31200CBE5	FAU FIN CORP FLA CAP IMPT REV REV BDS STUDENT HSG PRO…	4.0%	Jul 1, 2028	$1,490,000	—	—
31200CDN3	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HSG PRO…	5.0%	Jul 1, 2028	$1,245,000	—	—
31200CCS3	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2028	$1,640,000	—	—
31200CDP8	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HSG PRO…	5.0%	Jul 1, 2029	$1,310,000	—	—
31200CBY1	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HOUSING…	5.0%	Jul 1, 2029	$4,350,000	—	—
31200CEF9	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2029	$2,225,000	—	—
31200CCT1	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2029	$1,720,000	—	—
31200CBF2	FAU FIN CORP FLA CAP IMPT REV REV BDS STUDENT HSG PRO…	4.0%	Jul 1, 2029	$1,555,000	—	—
31200CBZ8	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HOUSING…	5.0%	Jul 1, 2030	$4,560,000	—	July 1, 2029
31200CAM8	FAU FIN CORP FLA CAP IMPT REV CAP IMPT REV BDS INNOVA…	7.439%	Jul 1, 2030	$21,595,000	—	—
31200CDQ6	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HSG PRO…	5.0%	Jul 1, 2030	$1,375,000	—	—
31200CBG0	FAU FIN CORP FLA CAP IMPT REV REV BDS STUDENT HSG PRO…	4.0%	Jul 1, 2030	$1,615,000	—	—
31200CEG7	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2030	$2,335,000	—	—
31200CCU8	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2030	$1,805,000	—	July 1, 2029
31200CBH8	FAU FIN CORP FLA CAP IMPT REV REV BDS STUDENT HSG PRO…	4.0%	Jul 1, 2031	$1,680,000	—	—
31200CEH5	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2031	$2,450,000	—	—
31200CDR4	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HSG PRO…	5.0%	Jul 1, 2031	$1,445,000	—	—
31200CCA2	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HOUSING…	5.0%	Jul 1, 2031	$4,780,000	—	July 1, 2029
31200CCV6	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2031	$1,895,000	—	July 1, 2029
31200CBJ4	FAU FIN CORP FLA CAP IMPT REV REV BDS STUDENT HSG PRO…	4.0%	Jul 1, 2032	$1,750,000	—	—
31200CCB0	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HOUSING…	5.0%	Jul 1, 2032	$5,010,000	—	July 1, 2029
31200CEJ1	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2032	$2,575,000	—	—
31200CCW4	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2032	$1,990,000	—	July 1, 2029
31200CDS2	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HSG PRO…	5.0%	Jul 1, 2032	$1,520,000	—	—
31200CCC8	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HOUSING…	5.0%	Jul 1, 2033	$5,250,000	—	July 1, 2029
31200CEK8	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2033	$2,700,000	—	—
31200CDT0	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HSG PRO…	5.0%	Jul 1, 2033	$1,600,000	—	July 1, 2032
31200CCX2	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2033	$2,090,000	—	July 1, 2029
31200CEL6	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2034	$2,835,000	—	—
31200CCD6	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HOUSING…	5.0%	Jul 1, 2034	$5,505,000	—	July 1, 2029
31200CDU7	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HSG PRO…	5.0%	Jul 1, 2034	$1,685,000	—	July 1, 2032
31200CCY0	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2034	$2,195,000	—	July 1, 2029
31200CDV5	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HSG PRO…	5.0%	Jul 1, 2035	$1,765,000	—	July 1, 2032
31200CEM4	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2035	$2,980,000	—	July 1, 2034
31200CCZ7	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	4.0%	Jul 1, 2035	$2,305,000	—	July 1, 2029
31200CCE4	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HOUSING…	5.0%	Jul 1, 2035	$5,775,000	—	July 1, 2029
31200CEN2	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2036	$3,130,000	—	July 1, 2034
31200CDA1	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	4.0%	Jul 1, 2036	$2,400,000	—	July 1, 2029
31200CAA4	FAU FIN CORP FLA CAP IMPT REV SUB REV BDS INNOVATION …	7.39%	Jul 1, 2036	$3,365,000	—	—
31200CCF1	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HOUSING…	5.0%	Jul 1, 2036	$6,050,000	—	July 1, 2029
31200CDW3	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HSG PRO…	4.0%	Jul 1, 2036	$1,855,000	—	July 1, 2032
31200CDX1	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HSG PRO…	4.0%	Jul 1, 2037	$1,930,000	—	July 1, 2032
31200CEP7	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2037	$3,285,000	—	July 1, 2034
31200CCG9	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HOUSING…	4.0%	Jul 1, 2037	$6,345,000	—	July 1, 2029
31200CDB9	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	4.0%	Jul 1, 2037	$2,495,000	—	July 1, 2029
31200CAN6	FAU FIN CORP FLA CAP IMPT REV CAP IMPT REV BDS INNOVA…	7.589%	Jul 1, 2037	$40,340,000	—	—
31200CBK1	FAU FIN CORP FLA CAP IMPT REV REV BDS STUDENT HSG PRO…	4.25%	Jul 1, 2037	$9,945,000	—	—
31200CCK0	—	4.0%	Jul 1, 2037	$1,235,000	—	July 1, 2029
31200CEC6	STUDENT HSG PROJ-SER B	4.0%	Jul 1, 2038	$1,375,000	S&P AA	July 1, 2029
31200CDC7	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	4.0%	Jul 1, 2038	$2,595,000	—	July 1, 2029
31200CDY9	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HSG PRO…	4.0%	Jul 1, 2038	$2,015,000	—	July 1, 2032
31200CCH7	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HOUSING…	5.0%	Jul 1, 2038	$6,585,000	—	July 1, 2029
31200CEQ5	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2038	$3,450,000	—	July 1, 2034
31200CDZ6	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HSG PRO…	4.0%	Jul 1, 2039	$2,100,000	—	July 1, 2032
31200CER3	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2039	$3,620,000	—	July 1, 2034
31200CDD5	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	4.0%	Jul 1, 2039	$2,695,000	—	July 1, 2029
31200CCJ3	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HOUSING…	5.0%	Jul 1, 2039	$3,755,000	—	July 1, 2029
31200CEA0	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HSG PRO…	4.0%	Jul 1, 2040	$2,185,000	—	July 1, 2032
31200CAP1	FAU FIN CORP FLA CAP IMPT REV CAP IMPT REV BDS INNOVA…	7.639%	Jul 1, 2040	$21,920,000	—	—
31200CES1	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2040	$3,800,000	—	July 1, 2034
31200CET9	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2041	$3,990,000	—	July 1, 2034
31200CEB8	FAU FIN CORP FLA CAP IMPT REV REF BDS STUDENT HSG PRO…	4.0%	Jul 1, 2041	$2,270,000	—	July 1, 2032
31200CBL9	FAU FIN CORP FLA CAP IMPT REV REV BDS STUDENT HSG PRO…	5.0%	Jul 1, 2042	$5,000,000	—	—
31200CBM7	FAU FIN CORP FLA CAP IMPT REV REV BDS STUDENT HSG PRO…	4.25%	Jul 1, 2042	$7,400,000	—	—
31200CEU6	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2042	$4,190,000	—	July 1, 2034
31200CEV4	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2043	$4,400,000	—	July 1, 2034
31200CEW2	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2044	$4,620,000	—	July 1, 2034
31200CDE3	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	4.0%	Jul 1, 2044	$15,190,000	—	July 1, 2029
31200CDG8	STUDENT HSG PROJ-SER B-BAM-	4.0%	Jul 1, 2044	$3,410,000	S&P AA	July 1, 2029
31200CDF0	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2049	$18,855,000	—	July 1, 2029
31200CEX0	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2049	$26,810,000	—	July 1, 2034
31200CEY8	FAU FIN CORP FLA CAP IMPT REV BDS STUDENT HSG PROJ 20…	5.0%	Jul 1, 2054	$34,225,000	—	July 1, 2034
31200CEZ5	—	5.0%	Jul 1, 2054	$915,000	Moody’s A1S&P AA	July 1, 2034

Market activity

EMMA · secondary trades · latest Sep 11, 2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Sep 11 31200CBX3 102.45 3.58% 10,000 Customer Sold

Sep 11 31200CBY1 103.95 3.51% 55,000 Inter-Dealer Trade

Sep 11 31200CBY1 103.91 3.52% 55,000 Customer Sold

Sep 11 31200CEM4 106.04 4.09% 425,000 Customer Bought

Sep 11 31200CEM4 106.04 4.09% 425,000 Customer Sold

Sep 11 31200CEK8 107.29 3.77% 20,000 Customer Bought

Sep 11 31200CEK8 107.22 3.78% 20,000 Customer Sold

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

20 callable securities carry a stated call price — refunding candidates as rates move.

Fau Finance Corporation Florida Cap Improvement Revenue

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Outstanding securities

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