ICE DATA PRICING & REFERENCE DATA, LLC

DBA: INTERACTIVE DATA

BEDFORD, MASSACHUSETTS 017301448

$3.98M
Total Contract Value
66 awards
First Award
Apr 15, 2022
Last Award
Oct 9, 2025
Business Size
other than small
CAGE Code
378D8

Top Industries (NAICS)

NAICS CodeObligationsAwards
519190$1.45M7
523210$1.33M17
518210$893K22
523999$127K7
523920$-105,880.593

Contract Awards

42 awards found

2032H323C00055
Department of the Treasury
$14K
Sep 3, 2025

DAILY PRICE AND RELATED DATA AND CHARACTERISTICS DATA FOR TREASURY SECURITIES DATA SUBSCRIPTION FOR THE DEPARTMENT OF THE TREASURY, DEPARTMENTAL OFFICES, OFFICE OF ECONOMIC POLICY. MODIFICATION TO EXERCISE OPTION YEAR 2.

NAICS: 518210 - COMPUTING INFRASTRUCTURE PROVIDERS, DATA PROCESSING, WEB HOSTING, AND RELATED SERVICESFY2025
50310220P0037
Securities and Exchange Commission
$250K
Aug 25, 2025

SUBSCRIPTION TO GLOBAL MARKET PRICING DATA AND BOND LIQUIDITY DATA

NAICS: 519190 - ALL OTHER INFORMATION SERVICESFY2025
16PBGC24C0042
Pension Benefit Guaranty Corporation
$70K
Jul 30, 2025

THE PURPOSE OF THIS MODIFICATION IS TO FUND CLIN 1002 FOR AN ADDITIONAL ICE360 LICENSE.

NAICS: 523999 - MISCELLANEOUS FINANCIAL INVESTMENT ACTIVITIESFY2025
16PBGC24C0042
Pension Benefit Guaranty Corporation
$-70,000.07
Jul 29, 2025

THE PURPOSE OF THIS MODIFICATION IS TO FUND CLIN 1002 FOR AN ADDITIONAL ICE360 LICENSE.

NAICS: 523999 - MISCELLANEOUS FINANCIAL INVESTMENT ACTIVITIESFY2025
50310224C0073
Securities and Exchange Commission
$177K
Jul 15, 2025

13F LIST

NAICS: 523210 - SECURITIES AND COMMODITY EXCHANGESFY2025
16PBGC24C0042
Pension Benefit Guaranty Corporation
$10K
Jul 1, 2025

THE PURPOSE OF THIS MODIFICATION IS TO FUND CLIN 1002 FOR AN ADDITIONAL ICE360 LICENSE.

NAICS: 523999 - MISCELLANEOUS FINANCIAL INVESTMENT ACTIVITIESFY2025
2032H324C00003
Department of the Treasury
$110K
May 2, 2025

INTERCONTINENTAL EXCHANGE DAILY CORPORATE BOND DATA SERVICES TO DEPARTMENT OF TREASURY, OFFICE OF ECONOMIC POLICY. MODIFICATION TO FULLY FUND OPTION PERIOD 2.

NAICS: 523210 - SECURITIES AND COMMODITY EXCHANGESFY2025
16PBGC19C0021
Pension Benefit Guaranty Corporation
$-8,711.17
Apr 18, 2025

TRUST ACCOUNTING SYSTEM SECURITIES PRICING AND MARKET DATA SERVICES

NAICS: 518210 - COMPUTING INFRASTRUCTURE PROVIDERS, DATA PROCESSING, WEB HOSTING, AND RELATED SERVICESFY2025
16PBGC24C0042
Pension Benefit Guaranty Corporation
$60K
Apr 14, 2025

THE PURPOSE OF THIS MODIFICATION IS TO EXERCISE OPTION ONE

NAICS: 523999 - MISCELLANEOUS FINANCIAL INVESTMENT ACTIVITIESFY2025
2032H324C00003
Department of the Treasury
$91K
Jan 23, 2025

ICE DAILY CORPORATE BOND DATA

NAICS: 523210 - SECURITIES AND COMMODITY EXCHANGESFY2025
16PBGC25C0052
Pension Benefit Guaranty Corporation
$146K
Dec 26, 2024

TRUST ACCOUNTING SYSTEM SECURITIES PRICING AND MARKET DATA SERVICES

NAICS: 518210 - COMPUTING INFRASTRUCTURE PROVIDERS, DATA PROCESSING, WEB HOSTING, AND RELATED SERVICESFY2025
16PBGC25P0051
Pension Benefit Guaranty Corporation
$10K
Dec 20, 2024

THIS IS A NEW SINGLE AWARD PURCHASE ORDER. PROGRAM OFFICE POINT OF CONTACT: TIYANA WEEDEN.

NAICS: 518210 - COMPUTING INFRASTRUCTURE PROVIDERS, DATA PROCESSING, WEB HOSTING, AND RELATED SERVICESFY2025
2032H318P00088
Department of the Treasury
$-6,590.52
Nov 14, 2024

TREASURY FIXED INCOME DATA

NAICS: 518210 - COMPUTING INFRASTRUCTURE PROVIDERS, DATA PROCESSING, WEB HOSTING, AND RELATED SERVICESFY2025
50310224C0073
Securities and Exchange Commission
$165K
Sep 24, 2024

13F LIST

NAICS: 523210 - SECURITIES AND COMMODITY EXCHANGESFY2024
9523ZY17PLIB0095
Commodity Futures Trading Commission
$10K
Sep 18, 2024

OBLIGATE CURRENT YEAR FUNDS TO REPLACE FUNDS THAT CANCELED IN MOD P00001

NAICS: 519190 - ALL OTHER INFORMATION SERVICESFY2024
2032H323C00055
Department of the Treasury
$13K
Sep 3, 2024

ICE TREASURY FIXED INCOME DATA

NAICS: 518210 - COMPUTING INFRASTRUCTURE PROVIDERS, DATA PROCESSING, WEB HOSTING, AND RELATED SERVICESFY2024
2032H324C00003
Department of the Treasury
$124K
Aug 7, 2024

ICE DAILY CORPORATE BOND DATA

NAICS: 523210 - SECURITIES AND COMMODITY EXCHANGESFY2024
9523ZY23C0023
Commodity Futures Trading Commission
$190K
Jul 31, 2024

MARKET DATA PRICING FEED

NAICS: 523210 - SECURITIES AND COMMODITY EXCHANGESFY2024
2032H319C00001
Department of the Treasury
$-14,583.37
Jul 24, 2024

DAILY CORPORATE BOND DATA

NAICS: 518210 - COMPUTING INFRASTRUCTURE PROVIDERS, DATA PROCESSING, WEB HOSTING, AND RELATED SERVICESFY2024
50310220P0037
Securities and Exchange Commission
$634K
Jun 6, 2024

SUBSCRIPTION TO GLOBAL MARKET PRICING DATA AND BOND LIQUIDITY DATA

NAICS: 519190 - ALL OTHER INFORMATION SERVICESFY2024
9523ZY18C0214
Commodity Futures Trading Commission
$10K
Jun 6, 2024

ICE DATA

NAICS: 523920 - PORTFOLIO MANAGEMENTFY2024
16PBGC19C0021
Pension Benefit Guaranty Corporation
$84K
May 6, 2024

THE PURPOSE OF THIS MODIFICATION IS TO EXERCISE A 6-MONTH EXTENSION IN ACCORDANCE WITH FAR 52.217-8, OBLIGATE ADDITIONAL FUNDS, AND INCREASE THE CEILING.

NAICS: 518210 - COMPUTING INFRASTRUCTURE PROVIDERS, DATA PROCESSING, WEB HOSTING, AND RELATED SERVICESFY2024
16PBGC19C0021
Pension Benefit Guaranty Corporation
$50K
Apr 20, 2024

THE PURPOSE OF THIS MODIFICATION IS TO INCREASE THE CEILING AND ADD OPTION PERIOD FOUR OF THIS CONTRACT.

NAICS: 518210 - COMPUTING INFRASTRUCTURE PROVIDERS, DATA PROCESSING, WEB HOSTING, AND RELATED SERVICESFY2024
2032H324C00003
Department of the Treasury
$64K
Apr 10, 2024

ICE DAILY CORPORATE BOND DATA

NAICS: 523210 - SECURITIES AND COMMODITY EXCHANGESFY2024
16PBGC24C0042
Pension Benefit Guaranty Corporation
$57K
Apr 8, 2024

360 VIEW LICENSES.

NAICS: 523999 - MISCELLANEOUS FINANCIAL INVESTMENT ACTIVITIESFY2024
2032H318P00088
Department of the Treasury
$-1,519.2
Nov 15, 2023

TREASURY FIXED INCOME DATA

NAICS: 518210 - COMPUTING INFRASTRUCTURE PROVIDERS, DATA PROCESSING, WEB HOSTING, AND RELATED SERVICESFY2024
9523ZY18C0214
Commodity Futures Trading Commission
$-10,187.1
Sep 28, 2023

ICE DATA

NAICS: 523920 - PORTFOLIO MANAGEMENTFY2023
2032H323C00055
Department of the Treasury
$12K
Sep 28, 2023

ICE TREASURY FIXED INCOME DATA

NAICS: 518210 - COMPUTING INFRASTRUCTURE PROVIDERS, DATA PROCESSING, WEB HOSTING, AND RELATED SERVICESFY2023
2032H318P00088
Department of the Treasury
$-1,140.11
Sep 14, 2023

TREASURY FIXED INCOME DATA

NAICS: 518210 - COMPUTING INFRASTRUCTURE PROVIDERS, DATA PROCESSING, WEB HOSTING, AND RELATED SERVICESFY2023
50310220P0037
Securities and Exchange Commission
$575K
Aug 9, 2023

SUBSCRIPTION TO GLOBAL MARKET PRICING DATA AND BOND LIQUIDITY DATA

NAICS: 519190 - ALL OTHER INFORMATION SERVICESFY2023
9523ZY23C0023
Commodity Futures Trading Commission
$181K
Aug 8, 2023

MARKET DATA PRICING FEED

NAICS: 523210 - SECURITIES AND COMMODITY EXCHANGESFY2023
2032H319C00001
Department of the Treasury
$138K
May 9, 2023

DAILY CORPORATE BOND DATA

NAICS: 518210 - COMPUTING INFRASTRUCTURE PROVIDERS, DATA PROCESSING, WEB HOSTING, AND RELATED SERVICESFY2023
16PBGC19C0021
Pension Benefit Guaranty Corporation
$158K
May 5, 2023

OPTION PERIOD 4 EXERCISE

NAICS: 518210 - COMPUTING INFRASTRUCTURE PROVIDERS, DATA PROCESSING, WEB HOSTING, AND RELATED SERVICESFY2023
50310219C0089
Securities and Exchange Commission
$118K
Apr 18, 2023

13F LIST

NAICS: 523210 - SECURITIES AND COMMODITY EXCHANGESFY2023
2032H319C00001
Department of the Treasury
$37K
Nov 15, 2022

DAILY CORPORATE BOND DATA

NAICS: 518210 - COMPUTING INFRASTRUCTURE PROVIDERS, DATA PROCESSING, WEB HOSTING, AND RELATED SERVICESFY2023
SECHQ115P0164
Securities and Exchange Commission
$-105,880.59
Oct 25, 2022

ACCESS TO 3RD PARTY HISTORICAL AND REFERENCE FINANCIAL DATA

NAICS: 523920 - PORTFOLIO MANAGEMENTFY2023
9523ZY17PLIB0116
Commodity Futures Trading Commission
$-9,938
Sep 21, 2022

ONE MONTH PO FOR FUTURESOURCE

NAICS: 519190 - ALL OTHER INFORMATION SERVICESFY2022
9523ZY17PLIB0095
Commodity Futures Trading Commission
$-9,938
Sep 21, 2022

ONE MONTH PO FOR FUTURESOURCE

NAICS: 519190 - ALL OTHER INFORMATION SERVICESFY2022
2032H318P00088
Department of the Treasury
$11K
Sep 8, 2022

TREASURY FIXED INCOME DATA : THE PURPOSE OF THIS CONTRACT IS TO OBTAIN DAILY DATA ON PRICES AND PAR AMOUNTS OUTSTANDING FOR U.S. TREASURY MARKETABLE SECURITIES TO BE USED TO COMPUTE TREASURY YIELD CURVES. THE CONTRACTOR MUST PROVIDE DAILY FILES C

NAICS: 518210 - DATA PROCESSING, HOSTING, AND RELATED SERVICESFY2022
50310219C0089
Securities and Exchange Commission
$112K
May 18, 2022

13F LIST

NAICS: 523210 - SECURITIES AND COMMODITY EXCHANGESFY2022
16PBGC19C0021
Pension Benefit Guaranty Corporation
$152K
May 17, 2022

TRUST ACCOUNTING SYSTEM SECURITIES PRICING AND MARKET DATA SERVICES

NAICS: 518210 - DATA PROCESSING, HOSTING, AND RELATED SERVICESFY2022
2032H319C00001
Department of the Treasury
$101K
Apr 15, 2022

DAILY CORPORATE BOND DATA

NAICS: 518210 - DATA PROCESSING, HOSTING, AND RELATED SERVICESFY2022

Business Details

UEI
VBJ4QBAZJUJ5
CAGE Code
378D8
Address
32 CROSBY DR
BEDFORD, MA 017301448
Congressional District
GA-07

Parent Company

ELLIE MAE INC.

Data Source

This profile is based on federal contract award data from USAspending.gov.

View on USAspending.gov