Securities List

EAB

Entergy Arkansas, Inc. First Mortgage Bonds, 4.90% Series due December 1, 2052

12/01/2017
Redeemed

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EAE

Entergy Arkansas, Inc. First Mortgage Bonds 4.75% Series due June 1, 2063

06/01/2018
Redeemed

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EAI

Entergy Arkansas, Inc. First Mortgage Bonds, 4.875% Series due September 1, 2066

09/01/2021

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EGRKH

Entergy Arkansas, 4.56% Series Cumulative Preferred Stock

Anytime
Redeemed
EGRKI

Entergy Arkansas, 4.72% Series Cumulative Preferred Stock

Anytime
Redeemed
EGRKM

Entergy Arkansas, 4.56% 1965 Series Cumulative Preferred Stock

Anytime
Redeemed
EGRKN

Entergy Arkansas, 4.32% Series Cumulative Preferred Stock

Anytime
Redeemed
ELC

Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875% due September 1, 2066

09/01/2021

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ELJ

Entergy Louisiana, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052

07/01/2017
Redeemed

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ELU

Entergy Louisiana, LLC First Mortgage Bonds, 4.70% Series due June 1, 2063

06/01/2018
Redeemed

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EMP

Entergy Mississippi, First Mortgage Bonds, 4.90% Series due October 1, 2066

10/01/2021

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ENJ

Entergy New Orleans Inc, First Mortgage Bonds, 5.0% Series due December 1, 2052

12/01/2017

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ENO

Entergy New Orleans, Inc. First Mortgage Bonds, 5.50% Series due April 1, 2066

04/01/2021

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ETI-

Entergy Texas Inc. 5.375% Series A Preferred Stock, Cumulative, No Par Value

10/15/2024

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EYMSM

Entergy Mississippi, 4.92% Series Cumulative Preferred Stock

Anytime
Redeemed
EYMSN

Entergy Mississippi, 4.36% Series Cumulative Preferred Stock

Anytime
Redeemed
EYMSP

Entergy Mississippi, 4.56% Series Cumulative Preferred Stock

Anytime
Redeemed
EYNON

Entergy New Orleans, 5.56% Series Cumulative Preferred Stock

Anytime
Redeemed
EYNOO

Entergy New Orleans, 4.75% Series Cumulative Preferred Stock

Anytime
Redeemed
EYNOP

Entergy New Orleans, 4.36% Series Cumulative Preferred Stock

Anytime
Redeemed
EZT

Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064

06/01/2019
Redeemed

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