Utility Debt Securitization Authority (UDSA)
Investor Relations
Select a financial statement from the listings below.
Financial Statements
- 2017 (PDF)
- 2017 No Audit Letter Issued
- 2016 (PDF)
- 2016 No Audit Letter Issued
- 2015 Audit Letter (PDF)
- 2015 (PDF)
- 2014 No Audit Letter Issued
- 2014 (PDF)
- 2013 (PDF)
- Sep 30, 2018
- Jun 30, 2018
- Mar 31, 2018
- Sep 30, 2017
- Jun 30, 2017
- Mar 31, 2017
- Sep 30, 2016
- Jun 30, 2016
- Mar 31, 2016
- Sep 30, 2015
- Jun 30, 2015
- Mar 31, 2015
- Sep 30, 2014
- Jun 30, 2014
- Mar 31, 2014
Audited Financial Statements
Quarterly Statements
Series 2013 Bonds
- 2013 Bond Indenture
- 2013 Servicing Agreement
- Voluntary Event Notice - Amendments to the Servicing Agreements
- Amendment to 2013 Servicing Agreements
- Official Statement-Series 2013 - December 12, 2013
- Issuance Advice Letter Order No. 1
- Restructuring Cost Financing Order No. 1
- Series 2013 Tracking Report - November 2018
Monthly Servicer Certificates
- Monthly Servicer Certificate Exhibit A 11-30-18
- Monthly Servicer Certificate Exhibit A 10-31-18
- Monthly Servicer Certificate Exhibit A 09-30-18
- Monthly Servicer Certificate Exhibit A 08-31-18
- Monthly Servicer Certificate Exhibit A 07-31-18
- Monthly Servicer Certificate Exhibit A 6-30-18
- Monthly Servicer Certificate Exhibit A 05-31-18
- Monthly Servicer Certificate Exhibit A 04-30-18
- Monthly Servicer Certificate Exhibit A 03-31-18
- Monthly Servicer Certificate Exhibit A 02-28-18
- Monthly Servicer Certificate Exhibit A 01-31-18
- Monthly Servicer Certificate Exhibit A 12-31-17
- Monthly Servicer Certificate Exhibit A 11-30-17
- Monthly Servicer Certificate Exhibit A 10-31-17
- Monthly Servicer Certificate Exhibit A 09-30-17
- Monthly Servicer Certificate Exhibit A 08-31-17
- Monthly Servicer Certificate Exhibit A 07-31-17
- Monthly Servicer Certificate Exhibit A 06-30-17
- Monthly Servicer Certificate Exhibit A 05-31-17
- Monthly Servicer Certificate Exhibit A 04-30-17
Rating Agency Reports
- December 2013 Report - Aaa (sf)
- December 2013 Report - AAA (sf)
- December 2013 Report - AAAsf
Moody's Investors Service
Standard and Poor's Ratings Services
Fitch Ratings
Series 2015 Bonds
- 2015 Bond Indenture (PDF)
- 2015 Servicing Agreement (PDF)
- Voluntary Event Notice - Amendments to the Servicing Agreements (PDF)
- Amendment to 2015 Servicing Agreement - April 14, 2016 (PDF)
- Official Statement - Series 2015 (October 16, 2015) (PDF)
- Issuance Advice Letter Order No. 2 (PDF)
- Restructuring Cost Financing Order No. 2 (PDF)
- Series 2015 Tracking Report - November 2018
Monthly Servicer Certificates
- Monthly Servicer Certificate Exhibit A 11-30-18
- Monthly Servicer Certificate Exhibit A 10-31-18
- Monthly Servicer Certificate Exhibit A 09-30-18
- Monthly Servicer Certificate Exhibit A 08-31-18
- Monthly Servicer Certificate Exhibit A 07-31-18
- Monthly Servicer Certificate Exhibit A 6-30-18
- Monthly Servicer Certificate Exhibit A 05-31-18
- Monthly Servicer Certificate Exhibit A 04-30-18
- Monthly Servicer Certificate Exhibit A 03-31-18
- Monthly Servicer Certificate Exhibit A 02-28-18
- Monthly Servicer Certificate Exhibit A 01-31-18
- Monthly Servicer Certificate Exhibit A 12-31-17
- Monthly Servicer Certificate Exhibit A 11-30-17
- Monthly Servicer Certificate Exhibit A 10-31-17
- Monthly Servicer Certificate Exhibit A 09-30-17
- Monthly Servicer Certificate Exhibit A 08-31-17
- Monthly Servicer Certificate Exhibit A 07-31-17
- Monthly Servicer Certificate Exhibit A 06-30-17
- Monthly Servicer Certificate Exhibit A 05-31-17
- Monthly Servicer Certificate Exhibit A 04-30-17
Rating Agency Reports
- October 2015 Report Aaa (sf)
- October 2015 Report AAA (sf)
- October 2015 Report AAAsf
Moody's Investors Service
Standard and Poor's Ratings Services
Fitch Ratings
Securitization Charge
- Securitization Charge to be Effective November 15, 2018
- Securitization Charge to be Effective May 15, 2018
- Securitization Charge to be Effective November 15, 2017
- Securitization Charge to be Effective May 15, 2017
- Securitization Charge to be Effective November 15, 2016
- Securitization Charge to be Effective May 15, 2016
- Securitization Charge to be Effective January 1, 2016
Series 2016A Bonds
- 2016A Bond Indenture
- 2016A Servicing Agreement
- Restructuring Cost Financing Order No. 3
- Official Statement - Series 2016A (March 2, 2016)
- Issuance Advice Letter Order No. 3
- Series 2016A Tracking Report - November 2018
Monthly Servicer Certificates
- Monthly Servicer Certificate Exhibit A 11-30-18
- Monthly Servicer Certificate Exhibit A 10-31-18
- Monthly Servicer Certificate Exhibit A 09-30-18
- Monthly Servicer Certificate Exhibit A 08-31-18
- Monthly Servicer Certificate Exhibit A 07-31-18
- Monthly Servicer Certificate Exhibit A 6-30-18
- Monthly Servicer Certificate Exhibit A 05-31-18
- Monthly Servicer Certificate Exhibit A 04-30-18
- Monthly Servicer Certificate Exhibit A 03-31-18
- Monthly Servicer Certificate Exhibit A 02-28-18
- Monthly Servicer Certificate Exhibit A 01-31-18
- Monthly Servicer Certificate Exhibit A 12-31-17
- Monthly Servicer Certificate Exhibit A 11-30-17
- Monthly Servicer Certificate Exhibit A 10-31-17
- Monthly Servicer Certificate Exhibit A 09-30-17
- Monthly Servicer Certificate Exhibit A 08-31-17
- Monthly Servicer Certificate Exhibit A 07-31-17
- Monthly Servicer Certificate Exhibit A 06-30-17
- Monthly Servicer Certificate Exhibit A 05-31-17
- Monthly Servicer Certificate Exhibit A 04-30-17
Rating Agency Reports
- February 2016 Report Aaa (sf)
- February 2016 Report AAA (sf)
- February 2016 Report AAAsf
Moody's Investors Service
Standard and Poor's Ratings Services
Fitch Ratings
Securitization Charge
- Securitization Charge to be Effective November 15, 2018
- Securitization Charge to be Effective May 15, 2018 (PDF)
- Securitization Charge to be Effective November 15, 2017 (PDF)
- Securitization Charge to be Effective May 15, 2017 (PDF)
- Securitization Charge to be Effective November 15, 2016 (PDF)
- Securitization Charge to be Effective April 7, 2016 (PDF)
Series 2016B Bonds
- 2016 Bond Indenture
- 2016B Servicing Agreement
- Official Statement - Series 2016B (August 11, 2016)
- Issuance Advice Letter Order No. 4
- Restructuring Cost Financing Order No. 4
- Series 2016B Tracking Report - November 2018
Monthly Servicer Certificates
- Monthly Servicer Certificate Exhibit A 11-30-18
- Monthly Servicer Certificate Exhibit A 10-31-18
- Monthly Servicer Certificate Exhibit A 09-30-18
- Monthly Servicer Certificate Exhibit A 08-31-18
- Monthly Servicer Certificate Exhibit A 07-31-18
- Monthly Servicer Certificate Exhibit A 6-30-18
- Monthly Servicer Certificate Exhibit A 05-31-18
- Monthly Servicer Certificate Exhibit A 04-30-18
- Monthly Servicer Certificate Exhibit A 03-31-18
- Monthly Servicer Certificate Exhibit A 02-28-18
- Monthly Servicer Certificate Exhibit A 01-31-18
- Monthly Servicer Certificate Exhibit A 12-31-17
- Monthly Servicer Certificate Exhibit A 11-30-17
- Monthly Servicer Certificate Exhibit A 10-31-17
- Monthly Servicer Certificate Exhibit A 09-30-17
- Monthly Servicer Certificate Exhibit A 08-31-17
- Monthly Servicer Certificate Exhibit A 07-31-17
- Monthly Servicer Certificate Exhibit A 06-30-17
- Monthly Servicer Certificate Exhibit A 05-31-17
- Monthly Servicer Certificate Exhibit A 04-30-17
Rating Agency Reports
- Report Aaa (sf)
- Report AAA (sf)
- Report AAAsf
Moody's Investors Services
Standard and Poor's Ratings Services
Fitch Ratings
Securitization Charge
- Securitization Charge to be Effective November 15, 2018
- Securitization Charge to be Effective May 15, 2018 (PDF)
- Securitization Charge to be Effective November 15, 2017 (PDF)
- Securitization Charge to be Effective May 15, 2017 (PDF)
- Securitization Charge to be Effective November 15, 2016 (PDF)
- Securitization Charge to be Effective September 8, 2016 (PDF)
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