<?xml version="1.0"?>
<Trade id="Repo">
    <TradeType>BondRepo</TradeType>
    <Envelope>
        <CounterParty>CPTY</CounterParty>
        <NettingSetId>NS</NettingSetId>
        <AdditionalFields>
            <party_id>party</party_id>
            <valuation_date>2025-02-10</valuation_date>
        </AdditionalFields>
    </Envelope>
    <BondRepoData>
        <BondData>
            <SecurityId>ISIN:US912828X703</SecurityId>
            <!-- chosen so that the cash leg nominal is matched by bond dirty x BondNotional x (1 - Haircut) -->
            <BondNotional>27807597.777444</BondNotional>
        </BondData>
        <RepoData>
            <LegData>
                <LegType>Fixed</LegType>
                <Payer>true</Payer>
                <Currency>USD</Currency>
                <Notionals>
                    <Notional>28371509.989758</Notional>
                </Notionals>
                <ScheduleData>
                    <Rules>
                        <StartDate>2024-02-12</StartDate>
                        <EndDate>2026-05-14</EndDate>
                        <Tenor>1Y</Tenor>
                        <Calendar>US</Calendar>
                        <Convention>MF</Convention>
                        <Rule>Forward</Rule>
                    </Rules>
                </ScheduleData>
                <DayCounter>A360</DayCounter>
                <PaymentConvention>F</PaymentConvention>
                <FixedLegData>
                    <Rates>
                        <Rate>0.0178</Rate>
                    </Rates>
                </FixedLegData>
            </LegData>
        </RepoData>
    </BondRepoData>
</Trade>
