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Department of the Treasury Awarded a Contract to ICE DATA PRICING & REFERENCE DATA, LLC for $1,080,000.00

Signed on

10/1/2023, 12:00 AM

ICE DATA PRICING & REFERENCE DATA, LLC Government Contract #2032H324C00003

ICE DATA PRICING & REFERENCE DATA, LLC was awarded a contract with the United States Government for $1,080,000.00. The contract was awarded by the agency office TREASURY OPERATIONS, which is a division with the Departmental Offices within the Department of the Treasury.

Summary of Award

ICE Data Pricing & Reference Data, LLC is the recipient of a federal contract awarded by the Department of the Treasury for the purpose of ICE Daily Corporate Data & Corporate Bond Characteristics. The contract is a definitive contract with a total obligation of $389,000 and potential funding of up to $1,080,000. The recipient is a U.S.-Owned Business located in Atlanta, Georgia. Notable transactions include multiple financial transactions ranging from $0 to $124,080 related to the contract.

Contract Details

Contract ID2032H324C00003
Contract TypeD
Total Obligation$389,000.00
Exercised Options$590,000.00
Base Amount + Options$1,080,000.00
Date Signed2023-10-01
Contract DescriptionICE DAILY CORPORATE DATA & CORPORATE BOND CHARACTERISTICS
Start Date2023-10-01
End Date2025-09-30

Agency Details

Awarding AgencyDepartment of the Treasury
Awarding Sub AgencyDepartmental Offices
Awarding OfficeTREASURY OPERATIONS
Funding AgencyDepartment of the Treasury
Funding Sub AgencyDepartmental Offices
Funding OfficeTREASURY OPERATIONS

Recipient Details

RecipientICE DATA PRICING & REFERENCE DATA, LLC
Recipient Location5660 NEW NORTHSIDE DR ATLANTA GEORGIA, UNITED STATES
Business CategoriesCategory Business, Corporate Entity Not Tax Exempt, Not Designated a Small Business, Special Designations, U.S.-Owned Business

Comments

Award Transactions

Transaction #P00007 | $110,148.00May 2, 2025

Departmental Offices, a sub agency of Department of the Treasury, issued a payment of $110,148.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

Transaction #P00006 | $0.00April 25, 2025

Departmental Offices, a sub agency of Department of the Treasury, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #P00005 | $90,852.00January 23, 2025

Departmental Offices, a sub agency of Department of the Treasury, issued a payment of $90,852.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

Transaction #P00004 | $0.00December 3, 2024

Departmental Offices, a sub agency of Department of the Treasury, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #P00003 | $0.00September 30, 2024

Departmental Offices, a sub agency of Department of the Treasury, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #P00002 | $124,080.00August 7, 2024

Departmental Offices, a sub agency of Department of the Treasury, issued a payment of $124,080.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

Transaction #P00001 | $63,920.00April 10, 2024

Departmental Offices, a sub agency of Department of the Treasury, issued a payment of $63,920.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

Transaction #0 | $0.00October 1, 2023

Departmental Offices, a sub agency of Department of the Treasury, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #P00008 | $0.00September 18, 2025

Departmental Offices, a sub agency of Department of the Treasury, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #P00007 | $110,148.00May 2, 2025

Departmental Offices, a sub agency of Department of the Treasury, issued a payment of $110,148.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

Transaction #P00006 | $0.00April 25, 2025

Departmental Offices, a sub agency of Department of the Treasury, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #P00005 | $90,852.00January 23, 2025

Departmental Offices, a sub agency of Department of the Treasury, issued a payment of $90,852.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

Transaction #P00004 | $0.00December 3, 2024

Departmental Offices, a sub agency of Department of the Treasury, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #P00003 | $0.00September 30, 2024

Departmental Offices, a sub agency of Department of the Treasury, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.

Transaction #P00002 | $124,080.00August 7, 2024

Departmental Offices, a sub agency of Department of the Treasury, issued a payment of $124,080.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

Transaction #P00001 | $63,920.00April 10, 2024

Departmental Offices, a sub agency of Department of the Treasury, issued a payment of $63,920.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

Transaction #0 | $0.00October 1, 2023

Departmental Offices, a sub agency of Department of the Treasury, issued a payment of $0.00 to ICE DATA PRICING & REFERENCE DATA, LLC. The payment included a Subsidy Cost of $0.00.

This payment could indicate a change to the existing contract.