ICE DATA PRICING & REFERENCE DATA, LLC

ICE DATA PRICING & REFERENCE DATA, LLC specializes in delivering critical financial market data and infrastructure services to federal agencies, with deep expertise in securities pricing, corporate bond analytics, and institutional-grade market feeds. The company provides secure, high-fidelity reference data solutions—including 13F filings, corporate debt characteristics, and fixed-income pricing—supported by robust data processing and web-hosting platforms that ensure real-time accessibility and integrity for regulatory and investment reporting. Their technical capabilities span data ingestion pipelines, structured data normalization, and secure API-based delivery systems tailored for compliance-driven environments, with a demonstrated focus on bond liquidity metrics and portfolio-level market exposure analytics. The contractor maintains long-standing relationships with the Pension Benefit Guaranty Corporation, the Department of the Treasury, the Securities and Exchange Commission, and the Commodity Futures Trading Commission. For PBGC, they deliver trust accounting and securities pricing systems essential for pension fund valuation; for Treasury and SEC, they supply corporate bond data and 13F filings critical for market transparency and oversight; and for CFTC, they provide market pricing feeds used in derivatives surveillance and risk monitoring. These engagements reflect a pattern of trusted, recurring support for mission-critical financial data operations. Their primary industry focus lies in securities and commodity exchanges, computing infrastructure for financial data, and specialized information services—positioning them as a niche provider of regulated financial market data infrastructure. They serve the public sector’s need for accurate, auditable pricing and reference data in fixed income, equity, and derivatives markets. ICE DATA PRICING & REFERENCE DATA, LLC is a small business based in Atlanta, Georgia, operating under a 2L entity structure. While currently holding no formal government certifications, their consistent performance with core financial regulators underscores their reliability and technical credibility in the federal market.