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PIIDCF9523ZY16CBMP0245PURCHASE ORDER

WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY

UEI: PDARJGK7FKC7

$1,394,510.35

Awarding Agency

Commodity Futures Trading Commission

Sub-Agency

Commodity Futures Trading Commission

Start Date

September 28, 2016

End Date

September 27, 2021

NAICS

PSC

V229

Transactions (23)

Date	Mod #	Action	Obligation
Sep 28, 2016	0	—	+$171,000
Jan 12, 2017	M001	FUNDING ONLY ACTION	+$40,000
Mar 24, 2017	P0002	FUNDING ONLY ACTION	+$75,000
Jun 2, 2017	P0003	FUNDING ONLY ACTION	+$130,000
Aug 24, 2017	P0004	EXERCISE AN OPTION	+$100,000
Sep 13, 2017	P0005	FUNDING ONLY ACTION	-$21,385
Sep 27, 2017	P0006	FUNDING ONLY ACTION	+$21,385
Dec 20, 2017	P00007	FUNDING ONLY ACTION	+$97,000
Apr 17, 2018	P00008	FUNDING ONLY ACTION	+$109,000
May 24, 2018	P00009	FUNDING ONLY ACTION	+$74,000
Aug 7, 2018	P00010	EXERCISE AN OPTION	+$115,000
Sep 20, 2018	P00011	FUNDING ONLY ACTION	+$14,572
Dec 14, 2018	P00012	FUNDING ONLY ACTION	+$75,428
Apr 11, 2019	P00013	FUNDING ONLY ACTION	+$91,000
Jul 3, 2019	P00014	FUNDING ONLY ACTION	+$31,000
Aug 1, 2019	P00015	EXERCISE AN OPTION	+$115,000
Sep 23, 2019	P00017	FUNDING ONLY ACTION	+$7,090
Sep 23, 2019	P00016	FUNDING ONLY ACTION	-$7,090
Dec 19, 2019	P00018	FUNDING ONLY ACTION	+$95,000
Mar 24, 2020	P00019	FUNDING ONLY ACTION	+$93,000
Jul 23, 2020	P00020	EXERCISE AN OPTION	+$100,000
Sep 15, 2021	P00021	FUNDING ONLY ACTION	-$52,861
Mar 20, 2024	P00022	CLOSE OUT	-$78,629