| | TRUST ACCOUNTING SYSTEM SECURITIES PRICING AND MARKET DATA SERVICES | ICE DATA PRICING & REFERENCE DATA, LLC | $792,456 | PENSION BENEFIT GUARANTY CORPORATION | PENSION BENEFIT GUARANTY CORPORATION | — | 518210Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services | R703SUPPORT- MANAGEMENT: ACCOUNTING | Dec 26, 2024 | Jan 1, 2025 | Dec 31, 2029 |
| | THIS IS A NEW SINGLE AWARD PURCHASE ORDER. PROGRAM OFFICE POINT OF CONTACT: TIYANA WEEDEN. | ICE DATA PRICING & REFERENCE DATA, LLC | $10,000 | PENSION BENEFIT GUARANTY CORPORATION | PENSION BENEFIT GUARANTY CORPORATION | — | 518210Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services | R703SUPPORT- MANAGEMENT: ACCOUNTING | Dec 20, 2024 | Dec 20, 2024 | Dec 31, 2024 |
| | 13F LIST | ICE DATA PRICING & REFERENCE DATA, LLC | $948,872 | SECURITIES AND EXCHANGE COMMISSION | SECURITIES AND EXCHANGE COMMISSION | — | 523210Securities and Commodity Exchanges | B547SPECIAL STUDIES/ANALYSIS- ACCOUNTING/FINANCIAL MANAGEMENT | Sep 24, 2024 | Sep 24, 2024 | Sep 23, 2027 |
| | 360 VIEW LICENSES. | ICE DATA PRICING & REFERENCE DATA, LLC | $449,342 | PENSION BENEFIT GUARANTY CORPORATION | PENSION BENEFIT GUARANTY CORPORATION | — | 523999Miscellaneous Financial Investment Activities | B547SPECIAL STUDIES/ANALYSIS- ACCOUNTING/FINANCIAL MANAGEMENT | Apr 8, 2024 | Apr 15, 2024 | Apr 14, 2029 |
| | ICE DAILY CORPORATE DATA & CORPORATE BOND CHARACTERISTICS | ICE DATA PRICING & REFERENCE DATA, LLC | $1,080,000 | DEPARTMENTAL OFFICES | DEPARTMENTAL OFFICES | — | 523210Securities and Commodity Exchanges | DA10IT AND TELECOM - BUSINESS APPLICATION/APPLICATION DEVELOPMENT SOFTWARE AS A SERVICE | Oct 1, 2023 | Oct 1, 2023 | Sep 30, 2028 |
| | ICE TREASURY FIXED INCOME DATA | ICE DATA PRICING & REFERENCE DATA, LLC | $68,500 | DEPARTMENTAL OFFICES | DEPARTMENTAL OFFICES | — | 518210Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services | DA10IT AND TELECOM - BUSINESS APPLICATION/APPLICATION DEVELOPMENT SOFTWARE AS A SERVICE | Sep 28, 2023 | Sep 28, 2023 | Sep 27, 2028 |
| | SUBSCRIPTION TO GLOBAL MARKET PRICING DATA AND BOND LIQUIDITY DATA | ICE DATA PRICING & REFERENCE DATA, LLC | $2,674,247 | SECURITIES AND EXCHANGE COMMISSION | SECURITIES AND EXCHANGE COMMISSION | — | 519190 | D317 | Aug 20, 2020 | Sep 1, 2020 | Feb 28, 2026 |
| | BAML RENEWAL **GPC** | ICE DATA PRICING & REFERENCE DATA, LLC | $20,000 | BUREAU OF THE FISCAL SERVICE | DEPARTMENTAL OFFICES | — | 519130 | 7630NEWSPAPERS AND PERIODICALS | Sep 27, 2019 | Sep 27, 2019 | Sep 6, 2020 |
| | IGF: :OT: :IGF FOR OTHER FUNCTIONS 13F LIST | ICE DATA PRICING & REFERENCE DATA, LLC | $528,300 | SECURITIES AND EXCHANGE COMMISSION | SECURITIES AND EXCHANGE COMMISSION | — | 523210Securities and Commodity Exchanges | R408SUPPORT- PROFESSIONAL: PROGRAM MANAGEMENT/SUPPORT | Sep 24, 2019 | Sep 24, 2019 | Sep 23, 2024 |
| | SECURITIES PRICING AND MARKET DATA LICENSES | ICE DATA PRICING & REFERENCE DATA, LLC | $890,149 | PENSION BENEFIT GUARANTY CORPORATION | PENSION BENEFIT GUARANTY CORPORATION | — | 518210Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services | K070 | Jul 9, 2019 | Jun 1, 2019 | Apr 18, 2025 |
| | HQM CORPORATE BOND YIELD CURVES ON-LINE SUBSCRIPTION | ICE DATA PRICING & REFERENCE DATA, LLC | $742,017 | DEPARTMENTAL OFFICES | DEPARTMENTAL OFFICES | — | 518210Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services | D317 | Oct 1, 2018 | Oct 1, 2018 | Sep 30, 2023 |
| | OPTION PERIOD 1 - IDC CORPORATE BOND CHARACTERISTICS FOR THE HQM CORPORATE BOND YIELD CURVE AND RELATED YIELD CURVES. | ICE DATA PRICING & REFERENCE DATA, LLC | $15,000 | DEPARTMENTAL OFFICES | DEPARTMENTAL OFFICES | — | 518210Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services | D317 | Sep 26, 2018 | Sep 28, 2018 | Sep 27, 2023 |
| | TREASURY FIXED INCOME DATA CHARACTERISTICS FOR ALL TREASURY SECURITIES. | ICE DATA PRICING & REFERENCE DATA, LLC | $39,170 | DEPARTMENTAL OFFICES | DEPARTMENTAL OFFICES | — | 518210Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services | D317 | Sep 26, 2018 | Sep 28, 2018 | Sep 27, 2023 |
| | MARKET DATA PRICING FEEDS | ICE DATA PRICING & REFERENCE DATA, LLC | $521,055 | COMMODITY FUTURES TRADING COMMISSION | COMMODITY FUTURES TRADING COMMISSION | — | 523920 | D318 | Sep 25, 2018 | Sep 26, 2018 | Aug 25, 2023 |
| | BOFAML BOND INDEX DATA SERVICES | ICE DATA PRICING & REFERENCE DATA, LLC | $20,000 | BUREAU OF THE FISCAL SERVICE | DEPARTMENTAL OFFICES | — | 519130 | 7630NEWSPAPERS AND PERIODICALS | Sep 7, 2018 | Sep 7, 2018 | Sep 6, 2019 |
| | CONSOLIDATED DATA FEED IGF::OT::IGF | ICE DATA PRICING & REFERENCE DATA, LLC | $58,212 | COMMODITY FUTURES TRADING COMMISSION | COMMODITY FUTURES TRADING COMMISSION | — | 523920 | D317 | Sep 25, 2017 | Sep 26, 2017 | Sep 25, 2018 |
| | ONE MONTH PO FOR FUTURESOURCE IGF::OT::IGF | ICE DATA PRICING & REFERENCE DATA, LLC | $7,375 | COMMODITY FUTURES TRADING COMMISSION | COMMODITY FUTURES TRADING COMMISSION | — | 519190 | D309 | Feb 27, 2017 | Mar 2, 2017 | Mar 31, 2017 |
| | ONE MONTH PO FOR FUTURESOURCE IGF::OT::IGF | ICE DATA PRICING & REFERENCE DATA, LLC | $17,313 | COMMODITY FUTURES TRADING COMMISSION | COMMODITY FUTURES TRADING COMMISSION | — | 519190 | D309 | Jan 27, 2017 | Feb 2, 2017 | Mar 1, 2017 |
| | ONE MONTH REAL TIME DATA ACCESS IGF::OT::IGF | ICE DATA PRICING & REFERENCE DATA, LLC | $17,313 | COMMODITY FUTURES TRADING COMMISSION | COMMODITY FUTURES TRADING COMMISSION | — | 519190 | D309 | Dec 27, 2016 | Jan 3, 2017 | Feb 1, 2017 |
| | 1 MONTH POP FOR FUTURESOURCE IGF::OT::IGF | ICE DATA PRICING & REFERENCE DATA, LLC | $17,313 | COMMODITY FUTURES TRADING COMMISSION | COMMODITY FUTURES TRADING COMMISSION | — | 519190 | D309 | Nov 23, 2016 | Dec 2, 2016 | Jan 3, 2017 |
| | LICENSES IGF::OT::IGF | ICE DATA PRICING & REFERENCE DATA, LLC | $55,440 | COMMODITY FUTURES TRADING COMMISSION | COMMODITY FUTURES TRADING COMMISSION | — | 523920 | 7030 | Sep 26, 2016 | Sep 26, 2016 | Sep 25, 2017 |
| | BASE AWARD IGF::OT::IGF | ICE DATA PRICING & REFERENCE DATA, LLC | $242,382 | COMMODITY FUTURES TRADING COMMISSION | COMMODITY FUTURES TRADING COMMISSION | — | 519190 | D309 | Dec 29, 2015 | Oct 1, 2015 | Sep 25, 2017 |
| | LICENSES IGF::OT::IGF | ICE DATA PRICING & REFERENCE DATA, LLC | $48,400 | COMMODITY FUTURES TRADING COMMISSION | COMMODITY FUTURES TRADING COMMISSION | — | 523920 | 7030 | Sep 26, 2015 | Sep 26, 2015 | Sep 25, 2016 |
| | ACCESS TO 3RD PARTY HISTORICAL AND REFERENCE FINANCIAL DATA IGF::OT::IGF FOR OTHER FUNCTIONS | ICE DATA PRICING & REFERENCE DATA, LLC | $862,888 | SECURITIES AND EXCHANGE COMMISSION | SECURITIES AND EXCHANGE COMMISSION | — | 523920 | R710SUPPORT- MANAGEMENT: FINANCIAL | Sep 9, 2015 | Sep 9, 2015 | Sep 8, 2020 |
| | SOFTWARE | ICE DATA PRICING & REFERENCE DATA, LLC | $38,271 | COMMODITY FUTURES TRADING COMMISSION | COMMODITY FUTURES TRADING COMMISSION | — | 511210 | 7030 | Sep 26, 2014 | Sep 26, 2014 | May 30, 2017 |