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MuniCenter Fee

Fees are assessed only to the seller on municipal Anleihen. Fees are assessed to both buyer and seller for corporate and government Anleihen. The fees on corporate and government Anleihen are charged only when adding liquidity.

Description Fee
Corporate – Maturities up to 12 months
1 to 9 Anleihen USD 7.00 per trade
10 to 19 Anleihen USD 9.00 per trade
20 to 49 Anleihen USD 0.50 per bond
50 to 99 Anleihen USD 0.40 per bond
100 to 249 Anleihen USD 0.30 per bond
250 to 499 Anleihen USD 0.20 per bond
500 + Anleihen USD 0.15 per bond
Corporate – Maturities 12 to 60 months
1 to 9 Anleihen USD 7.00 per trade
10 to 19 Anleihen USD 9.00 per trade
20 to 49 Anleihen USD 0.55 per bond
50 to 99 Anleihen USD 0.55 per bond
100 to 249 Anleihen USD 0.55 per bond
250 to 499 Anleihen USD 0.38 per bond, max 200.00
500 + Anleihen USD 0.38 per bond, max 200.00
Corporate – Maturities 60+ months
1 to 9 Anleihen USD 7.00 per trade
10 to 19 Anleihen USD 9.00 per trade
20 to 49 Anleihen USD 0.75 per bond
50 to 99 Anleihen USD 0.75 per bond
100 to 249 Anleihen USD 0.75 per bond
250 to 499 Anleihen USD 0.50 per bond, max 200.00
500 + Anleihen USD 0.50 per bond, max 200.00
Government Agencies
1 to 9 Anleihen USD 10.00 per trade
10 to 19 Anleihen USD 15.00 per trade
20 to 49 Anleihen USD 20.00 per trade
50 to 99 Anleihen USD 25.00 per trade
100 to 249 Anleihen USD 35.00 per trade
250 to 499 Anleihen USD 50.00 per trade
500 + Anleihen USD 75.00 per trade
Treasuries
1 to 249 Anleihen USD 12.00 per trade
250 + Anleihen USD 20.00 per trade
Muni =< 18 months to maturity
< 5,000 Value USD 10.00 per bond
5,000 to 9,999 USD 5.00 per bond
10,000 to 19,999 USD 2.50 per bond
20,000 to 49,999 USD 1.00 per bond
50,000 to 99,999 USD 1.00 per bond
100,000 to 249,999 USD 0.25 per bond
250,000 to 2,999,999 USD 0.10 per bond
> 3,000,000 USD 0.10 per bond
Muni 19 to 61 months to maturity
< 5,000 Value USD 10.00 per bond
5,000 to 9,999 USD 5.00 per bond
10,000 to 19,999 USD 2.50 per bond
20,000 to 49,999 USD 1.25 per bond
50,000 to 99,999 USD 1.00 per bond
100,000 to 249,999 USD 0.50 per bond
250,000 to 2,999,999 USD 0.50 per bond
> 3,000,000 USD 0.25 per bond
Muni > 61 months to maturity
< 5,000 Value USD 10.00 per bond
5,000 to 9,999 USD 5.00 per bond
10,000 to 19,999 USD 2.50 per bond
20,000 to 49,999 USD 2.50 per bond
50,000 to 99,999 USD 1.25 per bond
100,000 to 249,999 USD 0.60 per bond
250,000 to 2,999,999 USD 0.60 per bond
> 3,000,000 USD 0.25 per bond

Notes:

  • Each partial execution is considered a trade for the purposes of assessing a '"per trade'" fee.