| 15B41126P00000051 | ILLINOIS-AMERICAN WATER COMPANY | $60,601 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221320 | S119 | Jan 22, 2026 | Jan 1, 2026 | Mar 31, 2026 |
| 15B41126P00000007 | ILLINOIS-AMERICAN WATER COMPANY | $58,371 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221320 | S119 | Dec 3, 2025 | Oct 1, 2025 | Dec 31, 2025 |
| 15B41125P00000093 | ILLINOIS-AMERICAN WATER COMPANY | $58,741 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221320 | S119 | Jul 28, 2025 | Jul 1, 2025 | Sep 30, 2025 |
| 15B41125P00000068 | ILLINOIS-AMERICAN WATER COMPANY | $58,266 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221320 | S119 | Jun 2, 2025 | Apr 1, 2025 | Jun 30, 2025 |
| 15B41125P00000039 | ILLINOIS-AMERICAN WATER COMPANY | $53,518 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221320 | S119 | Jan 21, 2025 | Jan 1, 2025 | Apr 15, 2025 |
| 15B41125P00000016 | ILLINOIS-AMERICAN WATER COMPANY | $42,439 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221320 | S119 | Nov 5, 2024 | Oct 1, 2024 | Feb 11, 2025 |
| 15B41124P00000106 | ILLINOIS-AMERICAN WATER COMPANY | $41,213 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221320 | S119 | Jul 2, 2024 | Jul 1, 2024 | Dec 31, 2024 |
| 15B41124P00000070 | ILLINOIS-AMERICAN WATER COMPANY | $39,759 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221320 | S119 | Apr 17, 2024 | Apr 1, 2024 | Jul 18, 2024 |
| 15B41124P00000035 | ILLINOIS-AMERICAN WATER COMPANY | $42,277 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221320 | S119 | Dec 4, 2023 | Jan 1, 2024 | Jul 11, 2024 |
| 15B41124P00000001 | ILLINOIS-AMERICAN WATER COMPANY | $36,300 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221320 | S119 | Oct 20, 2023 | Oct 1, 2023 | May 6, 2024 |
| 15B41123P00000076 | ILLINOIS-AMERICAN WATER COMPANY | $51,883 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221320 | S119 | Aug 7, 2023 | Jul 1, 2023 | Aug 23, 2024 |
| 15B41123P00000051 | ILLINOIS-AMERICAN WATER COMPANY | $47,883 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221320 | S119 | May 8, 2023 | Apr 1, 2023 | Sep 30, 2023 |
| 15B41123P00000042 | ILLINOIS-AMERICAN WATER COMPANY | $40,679 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221310 | S119 | Apr 18, 2023 | Jan 1, 2023 | Sep 30, 2023 |
| 15B41123P00000005 | ILLINOIS-AMERICAN WATER COMPANY | $24,651 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221320 | S119 | Nov 11, 2022 | Oct 1, 2022 | Sep 30, 2023 |
| 15B41122P00000012 | ILLINOIS-AMERICAN WATER COMPANY | $134,129 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221320 | S119 | Nov 15, 2021 | Nov 15, 2021 | Jan 17, 2023 |
| 15B41121PWP430009 | ILLINOIS-AMERICAN WATER COMPANY | $129,004 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221320 | S119 | Dec 11, 2020 | Dec 11, 2020 | Sep 30, 2021 |
| 15B41120PVP430005 | ILLINOIS-AMERICAN WATER COMPANY | $117,379 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221320 | S119 | Oct 21, 2019 | Oct 1, 2019 | Nov 13, 2020 |
| 15B41119PUP430003 | ILLINOIS-AMERICAN WATER COMPANY | $240,000 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221320 | S119 | Oct 23, 2018 | Oct 1, 2018 | Sep 30, 2019 |
| 15B41118PTP430002 | ILLINOIS-AMERICAN WATER COMPANY | $180,000 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221310 | S114 | Nov 9, 2017 | Oct 1, 2017 | Sep 30, 2018 |
| DJBP0411SP430003 | ILLINOIS-AMERICAN WATER COMPANY | $180,000 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221310 | S114 | Oct 31, 2016 | Oct 1, 2016 | Sep 30, 2017 |
| DJBP0411RP430006 | ILLINOIS-AMERICAN WATER COMPANY | $180,000 | — | — | — | 221310 | S114 | Oct 28, 2015 | Oct 1, 2015 | Sep 30, 2016 |
| DJBP0411PP430002 | ILLINOIS-AMERICAN WATER COMPANY | $175,000 | — | — | — | 221310 | S114 | Oct 6, 2014 | Oct 1, 2014 | Sep 30, 2015 |
| DJBP0411NP430001 | ILLINOIS-AMERICAN WATER COMPANY | $180,000 | — | — | — | 221310 | S114 | Oct 4, 2013 | Oct 1, 2013 | Sep 30, 2014 |
| DJBP0411MP410004 | ILLINOIS-AMERICAN WATER COMPANY | $150,000 | — | — | — | 221310 | S114 | Oct 12, 2012 | Oct 1, 2012 | Sep 30, 2013 |
| DJBP0411LP410001 | ILLINOIS-AMERICAN WATER COMPANY | $138,000 | — | — | — | 221310 | S114 | Oct 5, 2011 | Oct 1, 2011 | Sep 30, 2012 |