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PIIDTOS14F0001DEFINITIVE CONTRACT

ICE DATA PRICING & REFERENCE DATA, LLC

UEI: VBJ4QBAZJUJ5

$521,050.00

Awarding Agency

Department of the Treasury

Sub-Agency

Departmental Offices

Start Date

October 1, 2013

End Date

September 30, 2018

NAICS

PSC

D309

Transactions (17)

Date	Mod #	Action	Obligation
Sep 27, 2013	0	—	+$0
Nov 21, 2013	1	FUNDING ONLY ACTION	+$26,274
Feb 26, 2014	2	FUNDING ONLY ACTION	+$64,326
Oct 1, 2014	3	EXERCISE AN OPTION	+$0
Feb 10, 2015	4	FUNDING ONLY ACTION	+$38,780
Apr 8, 2015	5	FUNDING ONLY ACTION	+$58,170
Aug 25, 2015	6	EXERCISE AN OPTION	+$0
Jan 26, 2016	7	EXERCISE AN OPTION	+$30,348
Feb 16, 2016	8	FUNDING ONLY ACTION	+$73,382
Jul 12, 2016	9	EXERCISE AN OPTION	+$0
Jan 6, 2017	10	FUNDING ONLY ACTION	+$63,858
Jun 27, 2017	11	FUNDING ONLY ACTION	+$47,142
Dec 12, 2017	13	FUNDING ONLY ACTION	+$22,448
Jun 26, 2018	14	FUNDING ONLY ACTION	+$96,322
Feb 18, 2021	16	OTHER ADMINISTRATIVE ACTION	+$0
Feb 18, 2021	15	OTHER ADMINISTRATIVE ACTION	+$0
May 25, 2021	17	CLOSE OUT	+$0