| Description | Add Liquidity 1 | Remove Liquidity 2 |
|---|---|---|
| Agencies | ||
| < 12 months to maturity | USD 0.10 per bond | USD 0 per trade |
| 12 - 24 months to maturity | USD 0.25 per bond | USD 0 per trade |
| > 24 months to maturity | USD 0.50 per bond | USD 0 per trade |
| Treasuries | ||
| < 12 months to maturity | USD 0.10 per bond | USD 0 per trade |
| 12 - 24 months to maturity | USD 0.15 per bond | USD 0 per trade |
| > 24 months to maturity | USD 0.25 per bond | USD 0 per trade |
| T-bills | USD 2.50 per trade | USD 0 per trade |
| Corporate 0-99 bonds | ||
| < 6 months to maturity | USD 0.25 per bond | USD 0 per trade |
| 7 - 12 months to maturity | USD 0.50 per bond | USD 0 per trade |
| 13 - 24 months to maturity | USD 0.75 per bond | USD 0 per trade |
| > 24 months to maturity | USD 1.00 per bond | USD 0 per trade |
| Corporate 100-249 bonds | ||
| < 6 months to maturity | USD 0.19 per bond | USD 0 per trade |
| 7 - 12 months to maturity | USD 0.38 per bond | USD 0 per trade |
| 13 - 24 months to maturity | USD 0.56 per bond | USD 0 per trade |
| > 24 months to maturity | USD 0.75 per bond | USD 0 per trade |
| Corporate 250 + bonds | ||
| < 6 months to maturity | USD 0.13 per bond | USD 0 per trade |
| 7 - 12 months to maturity | USD 0.25 per bond | USD 0 per trade |
| 13 - 24 months to maturity | USD 0.38 per bond | USD 0 per trade |
| > 24 months to maturity | USD 0.50 per bond | USD 0 per trade |
Notes: