{"data":[{"settlementDate":"2023-07-21","cusip":"233331859","symbol":"DTW","quantity":441,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.86,"valueUsd":10522.26},{"settlementDate":"2023-07-26","cusip":"233331859","symbol":"DTW","quantity":331,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.87,"valueUsd":7900.97},{"settlementDate":"2023-07-27","cusip":"233331859","symbol":"DTW","quantity":850,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.2,"valueUsd":20570},{"settlementDate":"2023-07-28","cusip":"233331859","symbol":"DTW","quantity":620,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.67,"valueUsd":14675.4},{"settlementDate":"2023-08-02","cusip":"233331859","symbol":"DTW","quantity":294,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.78,"valueUsd":6991.32},{"settlementDate":"2023-08-07","cusip":"233331859","symbol":"DTW","quantity":1798,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.73,"valueUsd":42666.54},{"settlementDate":"2023-08-08","cusip":"233331859","symbol":"DTW","quantity":1487,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.68,"valueUsd":35212.16},{"settlementDate":"2023-08-09","cusip":"233331859","symbol":"DTW","quantity":221,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.67,"valueUsd":5231.07},{"settlementDate":"2023-08-22","cusip":"233331859","symbol":"DTW","quantity":556,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.23,"valueUsd":12915.88},{"settlementDate":"2023-08-23","cusip":"233331859","symbol":"DTW","quantity":1198,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.32,"valueUsd":27937.36},{"settlementDate":"2023-08-24","cusip":"233331859","symbol":"DTW","quantity":1745,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.3,"valueUsd":40658.5},{"settlementDate":"2023-08-25","cusip":"233331859","symbol":"DTW","quantity":632,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.22,"valueUsd":14675.04},{"settlementDate":"2023-08-28","cusip":"233331859","symbol":"DTW","quantity":512,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.22,"valueUsd":11888.64},{"settlementDate":"2023-08-29","cusip":"233331859","symbol":"DTW","quantity":111,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.19,"valueUsd":2574.09},{"settlementDate":"2023-08-30","cusip":"233331859","symbol":"DTW","quantity":377,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.22,"valueUsd":8753.94},{"settlementDate":"2023-08-31","cusip":"233331859","symbol":"DTW","quantity":1,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.33,"valueUsd":23.33},{"settlementDate":"2023-09-01","cusip":"233331859","symbol":"DTW","quantity":316,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.84,"valueUsd":7533.44},{"settlementDate":"2023-09-05","cusip":"233331859","symbol":"DTW","quantity":5646,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.8,"valueUsd":134374.8},{"settlementDate":"2023-09-06","cusip":"233331859","symbol":"DTW","quantity":113,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.59,"valueUsd":2665.67},{"settlementDate":"2023-09-12","cusip":"233331859","symbol":"DTW","quantity":945,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.57,"valueUsd":22273.65},{"settlementDate":"2023-09-13","cusip":"233331859","symbol":"DTW","quantity":173,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.47,"valueUsd":4060.31},{"settlementDate":"2023-09-14","cusip":"233331859","symbol":"DTW","quantity":64,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.53,"valueUsd":1505.92},{"settlementDate":"2023-09-15","cusip":"233331859","symbol":"DTW","quantity":2961,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.62,"valueUsd":69938.82},{"settlementDate":"2023-09-18","cusip":"233331859","symbol":"DTW","quantity":290,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.61,"valueUsd":6846.9},{"settlementDate":"2023-09-19","cusip":"233331859","symbol":"DTW","quantity":560,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.57,"valueUsd":13199.2},{"settlementDate":"2023-09-20","cusip":"233331859","symbol":"DTW","quantity":11507,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.53,"valueUsd":270759.71},{"settlementDate":"2023-09-21","cusip":"233331859","symbol":"DTW","quantity":17467,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.48,"valueUsd":410125.16},{"settlementDate":"2023-09-25","cusip":"233331859","symbol":"DTW","quantity":1816,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.05,"valueUsd":41858.8},{"settlementDate":"2023-09-26","cusip":"233331859","symbol":"DTW","quantity":2750,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.97,"valueUsd":63167.5},{"settlementDate":"2023-09-27","cusip":"233331859","symbol":"DTW","quantity":10,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.9,"valueUsd":229},{"settlementDate":"2023-09-28","cusip":"233331859","symbol":"DTW","quantity":72,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.77,"valueUsd":1639.44},{"settlementDate":"2023-09-29","cusip":"233331859","symbol":"DTW","quantity":1064,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.67,"valueUsd":24120.88},{"settlementDate":"2023-10-02","cusip":"233331859","symbol":"DTW","quantity":10808,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.3,"valueUsd":241018.4},{"settlementDate":"2023-10-03","cusip":"233331859","symbol":"DTW","quantity":6819,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.5,"valueUsd":146608.5},{"settlementDate":"2023-10-05","cusip":"233331859","symbol":"DTW","quantity":1047,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":20.9,"valueUsd":21882.3},{"settlementDate":"2023-10-06","cusip":"233331859","symbol":"DTW","quantity":1392,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":20.85,"valueUsd":29023.2},{"settlementDate":"2023-10-11","cusip":"233331859","symbol":"DTW","quantity":266,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.28,"valueUsd":5660.48},{"settlementDate":"2023-10-16","cusip":"233331859","symbol":"DTW","quantity":100,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.01,"valueUsd":2101},{"settlementDate":"2023-10-17","cusip":"233331859","symbol":"DTW","quantity":4583,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.06,"valueUsd":96517.98},{"settlementDate":"2023-10-18","cusip":"233331859","symbol":"DTW","quantity":2800,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":20.93,"valueUsd":58604},{"settlementDate":"2023-10-19","cusip":"233331859","symbol":"DTW","quantity":200,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":20.84,"valueUsd":4168},{"settlementDate":"2023-10-20","cusip":"233331859","symbol":"DTW","quantity":593,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":20.88,"valueUsd":12381.84},{"settlementDate":"2023-11-02","cusip":"233331859","symbol":"DTW","quantity":2689,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.09,"valueUsd":59400.01},{"settlementDate":"2023-11-07","cusip":"233331859","symbol":"DTW","quantity":21878,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.8,"valueUsd":498818.4},{"settlementDate":"2023-11-08","cusip":"233331859","symbol":"DTW","quantity":26361,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.74,"valueUsd":599449.14},{"settlementDate":"2023-11-09","cusip":"233331859","symbol":"DTW","quantity":24857,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.77,"valueUsd":565993.89},{"settlementDate":"2023-11-13","cusip":"233331859","symbol":"DTW","quantity":2057,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.71,"valueUsd":46714.47},{"settlementDate":"2023-11-14","cusip":"233331859","symbol":"DTW","quantity":3356,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.73,"valueUsd":76281.88},{"settlementDate":"2023-11-15","cusip":"233331859","symbol":"DTW","quantity":9683,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.03,"valueUsd":222999.49},{"settlementDate":"2023-11-20","cusip":"233331859","symbol":"DTW","quantity":637,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.8,"valueUsd":14523.6},{"settlementDate":"2023-11-21","cusip":"233331859","symbol":"DTW","quantity":1560,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.62,"valueUsd":35287.2},{"settlementDate":"2023-11-22","cusip":"233331859","symbol":"DTW","quantity":1969,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.49,"valueUsd":44282.81},{"settlementDate":"2023-11-24","cusip":"233331859","symbol":"DTW","quantity":1357,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.49,"valueUsd":30518.93},{"settlementDate":"2023-11-27","cusip":"233331859","symbol":"DTW","quantity":1785,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.53,"valueUsd":40216.05},{"settlementDate":"2023-11-28","cusip":"233331859","symbol":"DTW","quantity":1778,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.64,"valueUsd":40253.92},{"settlementDate":"2023-11-29","cusip":"233331859","symbol":"DTW","quantity":2744,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.68,"valueUsd":62233.92},{"settlementDate":"2023-11-30","cusip":"233331859","symbol":"DTW","quantity":5066,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.89,"valueUsd":115960.74},{"settlementDate":"2023-12-04","cusip":"233331859","symbol":"DTW","quantity":4149,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.5,"valueUsd":97501.5},{"settlementDate":"2023-12-05","cusip":"233331859","symbol":"DTW","quantity":232,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.27,"valueUsd":5398.64},{"settlementDate":"2023-12-06","cusip":"233331859","symbol":"DTW","quantity":1192,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.96,"valueUsd":27368.32},{"settlementDate":"2023-12-07","cusip":"233331859","symbol":"DTW","quantity":1192,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.82,"valueUsd":27201.44},{"settlementDate":"2023-12-13","cusip":"233331859","symbol":"DTW","quantity":3349,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.55,"valueUsd":75519.95},{"settlementDate":"2023-12-14","cusip":"233331859","symbol":"DTW","quantity":2185,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.9,"valueUsd":50036.5},{"settlementDate":"2023-12-15","cusip":"233331859","symbol":"DTW","quantity":100,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.55,"valueUsd":2355},{"settlementDate":"2023-12-18","cusip":"233331859","symbol":"DTW","quantity":1220,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.63,"valueUsd":28828.6},{"settlementDate":"2023-12-19","cusip":"233331859","symbol":"DTW","quantity":974,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.56,"valueUsd":22947.44},{"settlementDate":"2023-12-20","cusip":"233331859","symbol":"DTW","quantity":1512,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.83,"valueUsd":36030.96},{"settlementDate":"2023-12-21","cusip":"233331859","symbol":"DTW","quantity":989,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.91,"valueUsd":23646.99},{"settlementDate":"2023-12-28","cusip":"233331859","symbol":"DTW","quantity":534,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.6,"valueUsd":13136.4},{"settlementDate":"2023-12-29","cusip":"233331859","symbol":"DTW","quantity":3800,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.67,"valueUsd":93746},{"settlementDate":"2024-01-02","cusip":"233331859","symbol":"DTW","quantity":421,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.47,"valueUsd":10301.87},{"settlementDate":"2024-01-03","cusip":"233331859","symbol":"DTW","quantity":202,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.09,"valueUsd":4866.18},{"settlementDate":"2024-01-04","cusip":"233331859","symbol":"DTW","quantity":1916,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.86,"valueUsd":45715.76},{"settlementDate":"2024-01-05","cusip":"233331859","symbol":"DTW","quantity":14588,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.84,"valueUsd":347777.92},{"settlementDate":"2024-01-08","cusip":"233331859","symbol":"DTW","quantity":1213,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.69,"valueUsd":28735.97},{"settlementDate":"2024-01-09","cusip":"233331859","symbol":"DTW","quantity":6994,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.89,"valueUsd":167086.66},{"settlementDate":"2024-01-10","cusip":"233331859","symbol":"DTW","quantity":8029,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.88,"valueUsd":191732.52},{"settlementDate":"2024-01-11","cusip":"233331859","symbol":"DTW","quantity":17926,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.9,"valueUsd":428431.4},{"settlementDate":"2024-01-16","cusip":"233331859","symbol":"DTW","quantity":905,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.91,"valueUsd":21638.55},{"settlementDate":"2024-01-17","cusip":"233331859","symbol":"DTW","quantity":2849,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.84,"valueUsd":67920.16},{"settlementDate":"2024-01-18","cusip":"233331859","symbol":"DTW","quantity":5458,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.85,"valueUsd":130173.3},{"settlementDate":"2024-01-19","cusip":"233331859","symbol":"DTW","quantity":4553,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.89,"valueUsd":108771.17},{"settlementDate":"2024-01-22","cusip":"233331859","symbol":"DTW","quantity":1349,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.94,"valueUsd":32295.06},{"settlementDate":"2024-01-23","cusip":"233331859","symbol":"DTW","quantity":4033,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.95,"valueUsd":96590.35},{"settlementDate":"2024-01-24","cusip":"233331859","symbol":"DTW","quantity":2996,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.89,"valueUsd":71574.44},{"settlementDate":"2024-01-25","cusip":"233331859","symbol":"DTW","quantity":6406,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.88,"valueUsd":152975.28},{"settlementDate":"2024-01-26","cusip":"233331859","symbol":"DTW","quantity":7276,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.99,"valueUsd":174551.24},{"settlementDate":"2024-01-29","cusip":"233331859","symbol":"DTW","quantity":3721,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.9,"valueUsd":88931.9},{"settlementDate":"2024-01-31","cusip":"233331859","symbol":"DTW","quantity":404,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.93,"valueUsd":9667.72},{"settlementDate":"2024-02-01","cusip":"233331859","symbol":"DTW","quantity":148,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.66,"valueUsd":3501.68},{"settlementDate":"2024-02-06","cusip":"233331859","symbol":"DTW","quantity":1805,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.83,"valueUsd":43013.15},{"settlementDate":"2024-02-07","cusip":"233331859","symbol":"DTW","quantity":1928,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.9,"valueUsd":46079.2},{"settlementDate":"2024-02-08","cusip":"233331859","symbol":"DTW","quantity":1186,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.11,"valueUsd":28594.46},{"settlementDate":"2024-02-09","cusip":"233331859","symbol":"DTW","quantity":2823,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.1,"valueUsd":68034.3},{"settlementDate":"2024-02-13","cusip":"233331859","symbol":"DTW","quantity":210,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.39,"valueUsd":5121.9},{"settlementDate":"2024-02-15","cusip":"233331859","symbol":"DTW","quantity":2818,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.74,"valueUsd":66899.32},{"settlementDate":"2024-02-16","cusip":"233331859","symbol":"DTW","quantity":3968,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.9,"valueUsd":94835.2},{"settlementDate":"2024-02-22","cusip":"233331859","symbol":"DTW","quantity":764,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.14,"valueUsd":18442.96},{"settlementDate":"2024-02-26","cusip":"233331859","symbol":"DTW","quantity":306,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.61,"valueUsd":7530.66},{"settlementDate":"2024-02-27","cusip":"233331859","symbol":"DTW","quantity":1536,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.62,"valueUsd":37816.32},{"settlementDate":"2024-02-28","cusip":"233331859","symbol":"DTW","quantity":365,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.54,"valueUsd":8957.1},{"settlementDate":"2024-02-29","cusip":"233331859","symbol":"DTW","quantity":163,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.61,"valueUsd":4011.43},{"settlementDate":"2024-03-01","cusip":"233331859","symbol":"DTW","quantity":97,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.7,"valueUsd":2395.9},{"settlementDate":"2024-03-04","cusip":"233331859","symbol":"DTW","quantity":4573,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.61,"valueUsd":112541.53},{"settlementDate":"2024-03-05","cusip":"233331859","symbol":"DTW","quantity":1153,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.42,"valueUsd":28156.26},{"settlementDate":"2024-03-07","cusip":"233331859","symbol":"DTW","quantity":922,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.73,"valueUsd":22801.06},{"settlementDate":"2024-03-13","cusip":"233331859","symbol":"DTW","quantity":702,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.8,"valueUsd":17409.6},{"settlementDate":"2024-03-14","cusip":"233331859","symbol":"DTW","quantity":279,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.78,"valueUsd":6913.62},{"settlementDate":"2024-03-15","cusip":"233331859","symbol":"DTW","quantity":1663,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.66,"valueUsd":41009.58},{"settlementDate":"2024-03-18","cusip":"233331859","symbol":"DTW","quantity":1238,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.62,"valueUsd":30479.56},{"settlementDate":"2024-03-19","cusip":"233331859","symbol":"DTW","quantity":967,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.6,"valueUsd":23788.2},{"settlementDate":"2024-03-20","cusip":"233331859","symbol":"DTW","quantity":382,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.8,"valueUsd":9473.6},{"settlementDate":"2024-03-21","cusip":"233331859","symbol":"DTW","quantity":86,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.9,"valueUsd":2141.4},{"settlementDate":"2024-03-22","cusip":"233331859","symbol":"DTW","quantity":1176,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":25.05,"valueUsd":29458.8},{"settlementDate":"2024-03-25","cusip":"233331859","symbol":"DTW","quantity":4290,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.96,"valueUsd":107078.4},{"settlementDate":"2024-03-26","cusip":"233331859","symbol":"DTW","quantity":1591,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.86,"valueUsd":39552.26},{"settlementDate":"2024-03-27","cusip":"233331859","symbol":"DTW","quantity":1756,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.96,"valueUsd":43829.76},{"settlementDate":"2024-03-28","cusip":"233331859","symbol":"DTW","quantity":537,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.93,"valueUsd":13387.41},{"settlementDate":"2024-04-04","cusip":"233331859","symbol":"DTW","quantity":434,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.63,"valueUsd":10689.42},{"settlementDate":"2024-04-05","cusip":"233331859","symbol":"DTW","quantity":736,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.79,"valueUsd":18245.44},{"settlementDate":"2024-04-08","cusip":"233331859","symbol":"DTW","quantity":430,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.78,"valueUsd":10655.4},{"settlementDate":"2024-04-12","cusip":"233331859","symbol":"DTW","quantity":3003,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.97,"valueUsd":71981.91},{"settlementDate":"2024-04-15","cusip":"233331859","symbol":"DTW","quantity":325,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.85,"valueUsd":7751.25},{"settlementDate":"2024-04-18","cusip":"233331859","symbol":"DTW","quantity":2861,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.09,"valueUsd":66060.49},{"settlementDate":"2024-04-19","cusip":"233331859","symbol":"DTW","quantity":2599,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.99,"valueUsd":59751.01},{"settlementDate":"2024-04-22","cusip":"233331859","symbol":"DTW","quantity":1155,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.04,"valueUsd":26611.2},{"settlementDate":"2024-04-23","cusip":"233331859","symbol":"DTW","quantity":279,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.04,"valueUsd":6428.16},{"settlementDate":"2024-04-26","cusip":"233331859","symbol":"DTW","quantity":583,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.25,"valueUsd":13554.75},{"settlementDate":"2024-04-29","cusip":"233331859","symbol":"DTW","quantity":6834,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.07,"valueUsd":157660.38},{"settlementDate":"2024-04-30","cusip":"233331859","symbol":"DTW","quantity":6108,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.17,"valueUsd":141522.36},{"settlementDate":"2024-05-01","cusip":"233331859","symbol":"DTW","quantity":6078,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.56,"valueUsd":137119.68},{"settlementDate":"2024-05-02","cusip":"233331859","symbol":"DTW","quantity":1243,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.78,"valueUsd":28315.54},{"settlementDate":"2024-05-16","cusip":"233331859","symbol":"DTW","quantity":4187,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.41,"valueUsd":98017.67},{"settlementDate":"2024-05-17","cusip":"233331859","symbol":"DTW","quantity":3621,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.02,"valueUsd":83355.42},{"settlementDate":"2024-05-20","cusip":"233331859","symbol":"DTW","quantity":2929,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.91,"valueUsd":67103.39},{"settlementDate":"2024-05-21","cusip":"233331859","symbol":"DTW","quantity":1119,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.03,"valueUsd":25770.57},{"settlementDate":"2024-05-24","cusip":"233331859","symbol":"DTW","quantity":1582,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.57,"valueUsd":35705.74},{"settlementDate":"2024-05-29","cusip":"233331859","symbol":"DTW","quantity":810,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.64,"valueUsd":18338.4},{"settlementDate":"2024-05-31","cusip":"233331859","symbol":"DTW","quantity":39,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.64,"valueUsd":882.96},{"settlementDate":"2024-06-03","cusip":"233331859","symbol":"DTW","quantity":4639,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.3,"valueUsd":108088.7},{"settlementDate":"2024-06-05","cusip":"233331859","symbol":"DTW","quantity":1527,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.37,"valueUsd":35685.99},{"settlementDate":"2024-06-11","cusip":"233331859","symbol":"DTW","quantity":926,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.41,"valueUsd":21677.66},{"settlementDate":"2024-06-12","cusip":"233331859","symbol":"DTW","quantity":217,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.35,"valueUsd":5066.95},{"settlementDate":"2024-06-14","cusip":"233331859","symbol":"DTW","quantity":75,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.7,"valueUsd":1777.5},{"settlementDate":"2024-06-25","cusip":"233331859","symbol":"DTW","quantity":130,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.54,"valueUsd":3060.2},{"settlementDate":"2024-06-26","cusip":"233331859","symbol":"DTW","quantity":3197,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.54,"valueUsd":75257.38},{"settlementDate":"2024-06-27","cusip":"233331859","symbol":"DTW","quantity":3089,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.6,"valueUsd":72900.4},{"settlementDate":"2024-06-28","cusip":"233331859","symbol":"DTW","quantity":284,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.53,"valueUsd":6682.52},{"settlementDate":"2024-07-03","cusip":"233331859","symbol":"DTW","quantity":587,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.41,"valueUsd":13741.67},{"settlementDate":"2024-07-05","cusip":"233331859","symbol":"DTW","quantity":7382,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.88,"valueUsd":176282.16},{"settlementDate":"2024-07-08","cusip":"233331859","symbol":"DTW","quantity":7019,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.92,"valueUsd":167894.48},{"settlementDate":"2024-07-10","cusip":"233331859","symbol":"DTW","quantity":536,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.79,"valueUsd":12751.44},{"settlementDate":"2024-07-11","cusip":"233331859","symbol":"DTW","quantity":161,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.87,"valueUsd":3843.07},{"settlementDate":"2024-07-17","cusip":"233331859","symbol":"DTW","quantity":1926,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.79,"valueUsd":45819.54},{"settlementDate":"2024-07-18","cusip":"233331859","symbol":"DTW","quantity":1904,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.7,"valueUsd":45124.8},{"settlementDate":"2024-07-19","cusip":"233331859","symbol":"DTW","quantity":192,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.67,"valueUsd":4544.64},{"settlementDate":"2024-07-22","cusip":"233331859","symbol":"DTW","quantity":159,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.67,"valueUsd":3763.53},{"settlementDate":"2024-07-23","cusip":"233331859","symbol":"DTW","quantity":505,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.71,"valueUsd":11973.55},{"settlementDate":"2024-07-24","cusip":"233331859","symbol":"DTW","quantity":905,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.64,"valueUsd":21394.2},{"settlementDate":"2024-07-25","cusip":"233331859","symbol":"DTW","quantity":3184,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.44,"valueUsd":74632.96},{"settlementDate":"2024-07-29","cusip":"233331859","symbol":"DTW","quantity":2169,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.69,"valueUsd":51383.61},{"settlementDate":"2024-07-30","cusip":"233331859","symbol":"DTW","quantity":2538,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.64,"valueUsd":59998.32},{"settlementDate":"2024-07-31","cusip":"233331859","symbol":"DTW","quantity":3057,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.65,"valueUsd":72298.05},{"settlementDate":"2024-08-02","cusip":"233331859","symbol":"DTW","quantity":336,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.24,"valueUsd":7808.64},{"settlementDate":"2024-08-05","cusip":"233331859","symbol":"DTW","quantity":1578,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.3,"valueUsd":36767.4},{"settlementDate":"2024-08-06","cusip":"233331859","symbol":"DTW","quantity":405,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.08,"valueUsd":9347.4},{"settlementDate":"2024-08-07","cusip":"233331859","symbol":"DTW","quantity":67,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.13,"valueUsd":1549.71},{"settlementDate":"2024-08-09","cusip":"233331859","symbol":"DTW","quantity":722,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.41,"valueUsd":16902.02},{"settlementDate":"2024-08-12","cusip":"233331859","symbol":"DTW","quantity":722,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.32,"valueUsd":16837.04},{"settlementDate":"2024-08-15","cusip":"233331859","symbol":"DTW","quantity":68,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.72,"valueUsd":1612.96},{"settlementDate":"2024-08-16","cusip":"233331859","symbol":"DTW","quantity":361,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.78,"valueUsd":8584.58},{"settlementDate":"2024-08-19","cusip":"233331859","symbol":"DTW","quantity":493,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.58,"valueUsd":11624.94},{"settlementDate":"2024-08-21","cusip":"233331859","symbol":"DTW","quantity":221,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.59,"valueUsd":5213.39},{"settlementDate":"2024-08-22","cusip":"233331859","symbol":"DTW","quantity":1379,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.71,"valueUsd":32696.09},{"settlementDate":"2024-08-23","cusip":"233331859","symbol":"DTW","quantity":1952,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.64,"valueUsd":46145.28},{"settlementDate":"2024-08-26","cusip":"233331859","symbol":"DTW","quantity":834,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.8,"valueUsd":19849.2},{"settlementDate":"2024-08-27","cusip":"233331859","symbol":"DTW","quantity":1477,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.78,"valueUsd":35123.06},{"settlementDate":"2024-08-28","cusip":"233331859","symbol":"DTW","quantity":4648,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.81,"valueUsd":110668.88},{"settlementDate":"2024-08-29","cusip":"233331859","symbol":"DTW","quantity":2735,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.81,"valueUsd":65120.35},{"settlementDate":"2024-09-03","cusip":"233331859","symbol":"DTW","quantity":191,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.76,"valueUsd":4538.16},{"settlementDate":"2024-09-04","cusip":"233331859","symbol":"DTW","quantity":465,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.85,"valueUsd":11090.25},{"settlementDate":"2024-09-05","cusip":"233331859","symbol":"DTW","quantity":2357,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.14,"valueUsd":56897.98},{"settlementDate":"2024-09-06","cusip":"233331859","symbol":"DTW","quantity":1306,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.3,"valueUsd":31735.8},{"settlementDate":"2024-09-09","cusip":"233331859","symbol":"DTW","quantity":2365,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.15,"valueUsd":57114.75},{"settlementDate":"2024-09-11","cusip":"233331859","symbol":"DTW","quantity":605,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.5,"valueUsd":14822.5},{"settlementDate":"2024-09-12","cusip":"233331859","symbol":"DTW","quantity":457,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.57,"valueUsd":11228.49},{"settlementDate":"2024-09-17","cusip":"233331859","symbol":"DTW","quantity":2733,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.6,"valueUsd":67231.8},{"settlementDate":"2024-09-18","cusip":"233331859","symbol":"DTW","quantity":292,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.6,"valueUsd":7183.2},{"settlementDate":"2024-09-19","cusip":"233331859","symbol":"DTW","quantity":778,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.67,"valueUsd":19193.26},{"settlementDate":"2024-09-20","cusip":"233331859","symbol":"DTW","quantity":478,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.79,"valueUsd":11849.62},{"settlementDate":"2024-09-23","cusip":"233331859","symbol":"DTW","quantity":90,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.71,"valueUsd":2223.9},{"settlementDate":"2024-10-01","cusip":"233331859","symbol":"DTW","quantity":746,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.61,"valueUsd":18359.06},{"settlementDate":"2024-10-02","cusip":"233331859","symbol":"DTW","quantity":403,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.74,"valueUsd":9970.22},{"settlementDate":"2024-10-04","cusip":"233331859","symbol":"DTW","quantity":327,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.87,"valueUsd":8132.49},{"settlementDate":"2024-10-08","cusip":"233331859","symbol":"DTW","quantity":2350,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.58,"valueUsd":57763},{"settlementDate":"2024-10-09","cusip":"233331859","symbol":"DTW","quantity":2670,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.77,"valueUsd":66135.9},{"settlementDate":"2024-10-10","cusip":"233331859","symbol":"DTW","quantity":419,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.69,"valueUsd":10345.11},{"settlementDate":"2024-10-11","cusip":"233331859","symbol":"DTW","quantity":1342,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.71,"valueUsd":33160.82},{"settlementDate":"2024-10-15","cusip":"233331859","symbol":"DTW","quantity":611,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.81,"valueUsd":15158.91},{"settlementDate":"2024-10-22","cusip":"233331859","symbol":"DTW","quantity":181,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24.48,"valueUsd":4430.88},{"settlementDate":"2024-11-04","cusip":"233331859","symbol":"DTW","quantity":263,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.37,"valueUsd":6146.31},{"settlementDate":"2024-11-05","cusip":"233331859","symbol":"DTW","quantity":1092,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.64,"valueUsd":25814.88},{"settlementDate":"2024-11-06","cusip":"233331859","symbol":"DTW","quantity":1475,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.87,"valueUsd":35208.25},{"settlementDate":"2024-11-08","cusip":"233331859","symbol":"DTW","quantity":288,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.87,"valueUsd":6874.56},{"settlementDate":"2024-11-12","cusip":"233331859","symbol":"DTW","quantity":114,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":24,"valueUsd":2736},{"settlementDate":"2024-11-13","cusip":"233331859","symbol":"DTW","quantity":271,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.74,"valueUsd":6433.54},{"settlementDate":"2024-11-14","cusip":"233331859","symbol":"DTW","quantity":392,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.65,"valueUsd":9270.8},{"settlementDate":"2024-11-15","cusip":"233331859","symbol":"DTW","quantity":1120,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.56,"valueUsd":26387.2},{"settlementDate":"2024-11-18","cusip":"233331859","symbol":"DTW","quantity":1031,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.18,"valueUsd":23898.58},{"settlementDate":"2024-11-19","cusip":"233331859","symbol":"DTW","quantity":3389,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.2,"valueUsd":78624.8},{"settlementDate":"2024-11-20","cusip":"233331859","symbol":"DTW","quantity":3277,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.08,"valueUsd":75633.16},{"settlementDate":"2024-11-21","cusip":"233331859","symbol":"DTW","quantity":5298,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.85,"valueUsd":121059.3},{"settlementDate":"2024-11-22","cusip":"233331859","symbol":"DTW","quantity":1951,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.03,"valueUsd":44931.53},{"settlementDate":"2024-11-25","cusip":"233331859","symbol":"DTW","quantity":362,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.18,"valueUsd":8391.16},{"settlementDate":"2024-12-17","cusip":"233331859","symbol":"DTW","quantity":836,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.27,"valueUsd":18617.72},{"settlementDate":"2024-12-18","cusip":"233331859","symbol":"DTW","quantity":1324,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.53,"valueUsd":29829.72},{"settlementDate":"2024-12-19","cusip":"233331859","symbol":"DTW","quantity":1905,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.37,"valueUsd":42614.85},{"settlementDate":"2024-12-27","cusip":"233331859","symbol":"DTW","quantity":350,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.82,"valueUsd":7637},{"settlementDate":"2024-12-30","cusip":"233331859","symbol":"DTW","quantity":2142,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.59,"valueUsd":46245.78},{"settlementDate":"2024-12-31","cusip":"233331859","symbol":"DTW","quantity":4527,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.06,"valueUsd":99865.62},{"settlementDate":"2025-01-03","cusip":"233331859","symbol":"DTW","quantity":6707,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.41,"valueUsd":150303.87},{"settlementDate":"2025-01-08","cusip":"233331859","symbol":"DTW","quantity":2088,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.08,"valueUsd":46103.04},{"settlementDate":"2025-01-09","cusip":"233331859","symbol":"DTW","quantity":2055,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.82,"valueUsd":44840.1},{"settlementDate":"2025-01-10","cusip":"233331859","symbol":"DTW","quantity":2055,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.82,"valueUsd":44840.1},{"settlementDate":"2025-01-13","cusip":"233331859","symbol":"DTW","quantity":4152,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.46,"valueUsd":89101.92},{"settlementDate":"2025-01-14","cusip":"233331859","symbol":"DTW","quantity":1389,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.45,"valueUsd":29794.05},{"settlementDate":"2025-01-17","cusip":"233331859","symbol":"DTW","quantity":3566,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.4,"valueUsd":79878.4},{"settlementDate":"2025-01-21","cusip":"233331859","symbol":"DTW","quantity":4465,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.26,"valueUsd":99390.9},{"settlementDate":"2025-01-22","cusip":"233331859","symbol":"DTW","quantity":2191,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.87,"valueUsd":50108.17},{"settlementDate":"2025-01-23","cusip":"233331859","symbol":"DTW","quantity":61,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.76,"valueUsd":1388.36},{"settlementDate":"2025-01-27","cusip":"233331859","symbol":"DTW","quantity":855,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.92,"valueUsd":19596.6},{"settlementDate":"2025-01-28","cusip":"233331859","symbol":"DTW","quantity":231,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.4,"valueUsd":5405.4},{"settlementDate":"2025-01-29","cusip":"233331859","symbol":"DTW","quantity":3485,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.19,"valueUsd":80817.15},{"settlementDate":"2025-01-31","cusip":"233331859","symbol":"DTW","quantity":1179,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.95,"valueUsd":27058.05},{"settlementDate":"2025-02-05","cusip":"233331859","symbol":"DTW","quantity":2938,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.42,"valueUsd":65869.96},{"settlementDate":"2025-02-06","cusip":"233331859","symbol":"DTW","quantity":5247,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.65,"valueUsd":118844.55},{"settlementDate":"2025-02-07","cusip":"233331859","symbol":"DTW","quantity":2991,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.59,"valueUsd":67566.69},{"settlementDate":"2025-02-10","cusip":"233331859","symbol":"DTW","quantity":1545,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.57,"valueUsd":34870.65},{"settlementDate":"2025-02-11","cusip":"233331859","symbol":"DTW","quantity":4257,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.73,"valueUsd":96761.61},{"settlementDate":"2025-02-12","cusip":"233331859","symbol":"DTW","quantity":5922,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.87,"valueUsd":135436.14},{"settlementDate":"2025-02-13","cusip":"233331859","symbol":"DTW","quantity":5545,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.76,"valueUsd":126204.2},{"settlementDate":"2025-02-14","cusip":"233331859","symbol":"DTW","quantity":675,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.02,"valueUsd":15538.5},{"settlementDate":"2025-02-18","cusip":"233331859","symbol":"DTW","quantity":549,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.85,"valueUsd":12544.65},{"settlementDate":"2025-02-21","cusip":"233331859","symbol":"DTW","quantity":1493,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.63,"valueUsd":33786.59},{"settlementDate":"2025-03-03","cusip":"233331859","symbol":"DTW","quantity":422,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.66,"valueUsd":9562.52},{"settlementDate":"2025-03-04","cusip":"233331859","symbol":"DTW","quantity":3882,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.7,"valueUsd":88121.4},{"settlementDate":"2025-03-05","cusip":"233331859","symbol":"DTW","quantity":1654,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.47,"valueUsd":37165.38},{"settlementDate":"2025-03-10","cusip":"233331859","symbol":"DTW","quantity":4278,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.15,"valueUsd":94757.7},{"settlementDate":"2025-03-12","cusip":"233331859","symbol":"DTW","quantity":549,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.88,"valueUsd":12012.12},{"settlementDate":"2025-03-13","cusip":"233331859","symbol":"DTW","quantity":952,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.01,"valueUsd":20953.52},{"settlementDate":"2025-03-14","cusip":"233331859","symbol":"DTW","quantity":307,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.99,"valueUsd":6750.93},{"settlementDate":"2025-03-17","cusip":"233331859","symbol":"DTW","quantity":468,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.11,"valueUsd":10347.48},{"settlementDate":"2025-03-18","cusip":"233331859","symbol":"DTW","quantity":33,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.41,"valueUsd":739.53},{"settlementDate":"2025-03-19","cusip":"233331859","symbol":"DTW","quantity":22,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.34,"valueUsd":491.48},{"settlementDate":"2025-03-20","cusip":"233331859","symbol":"DTW","quantity":1935,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.34,"valueUsd":43227.9},{"settlementDate":"2025-03-21","cusip":"233331859","symbol":"DTW","quantity":3051,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.4,"valueUsd":68342.4},{"settlementDate":"2025-03-24","cusip":"233331859","symbol":"DTW","quantity":2919,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.42,"valueUsd":65443.98},{"settlementDate":"2025-03-25","cusip":"233331859","symbol":"DTW","quantity":479,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.35,"valueUsd":10705.65},{"settlementDate":"2025-03-26","cusip":"233331859","symbol":"DTW","quantity":2401,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.47,"valueUsd":53950.47},{"settlementDate":"2025-03-28","cusip":"233331859","symbol":"DTW","quantity":512,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.18,"valueUsd":11356.16},{"settlementDate":"2025-03-31","cusip":"233331859","symbol":"DTW","quantity":374,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.92,"valueUsd":8198.08},{"settlementDate":"2025-04-03","cusip":"233331859","symbol":"DTW","quantity":1239,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.67,"valueUsd":26849.13},{"settlementDate":"2025-04-15","cusip":"233331859","symbol":"DTW","quantity":2243,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":20.71,"valueUsd":46452.53},{"settlementDate":"2025-04-17","cusip":"233331859","symbol":"DTW","quantity":1664,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":20.86,"valueUsd":34711.04},{"settlementDate":"2025-04-21","cusip":"233331859","symbol":"DTW","quantity":2439,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":20.97,"valueUsd":51145.83},{"settlementDate":"2025-04-22","cusip":"233331859","symbol":"DTW","quantity":773,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":20.84,"valueUsd":16109.32},{"settlementDate":"2025-04-23","cusip":"233331859","symbol":"DTW","quantity":406,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21,"valueUsd":8526},{"settlementDate":"2025-04-24","cusip":"233331859","symbol":"DTW","quantity":319,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.23,"valueUsd":6772.37},{"settlementDate":"2025-04-25","cusip":"233331859","symbol":"DTW","quantity":276,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.39,"valueUsd":5903.64},{"settlementDate":"2025-04-30","cusip":"233331859","symbol":"DTW","quantity":309,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.43,"valueUsd":6621.87},{"settlementDate":"2025-05-01","cusip":"233331859","symbol":"DTW","quantity":4410,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.17,"valueUsd":93359.7},{"settlementDate":"2025-05-02","cusip":"233331859","symbol":"DTW","quantity":1853,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.31,"valueUsd":39487.43},{"settlementDate":"2025-05-06","cusip":"233331859","symbol":"DTW","quantity":110,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.24,"valueUsd":2336.4},{"settlementDate":"2025-05-08","cusip":"233331859","symbol":"DTW","quantity":556,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.51,"valueUsd":11959.56},{"settlementDate":"2025-05-12","cusip":"233331859","symbol":"DTW","quantity":792,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.52,"valueUsd":17043.84},{"settlementDate":"2025-05-14","cusip":"233331859","symbol":"DTW","quantity":1678,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.49,"valueUsd":36060.22},{"settlementDate":"2025-05-16","cusip":"233331859","symbol":"DTW","quantity":1208,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.51,"valueUsd":25984.08},{"settlementDate":"2025-05-20","cusip":"233331859","symbol":"DTW","quantity":1394,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.37,"valueUsd":29789.78},{"settlementDate":"2025-05-21","cusip":"233331859","symbol":"DTW","quantity":2974,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.35,"valueUsd":63494.9},{"settlementDate":"2025-05-22","cusip":"233331859","symbol":"DTW","quantity":1388,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.01,"valueUsd":29161.88},{"settlementDate":"2025-05-27","cusip":"233331859","symbol":"DTW","quantity":1490,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.09,"valueUsd":31424.1},{"settlementDate":"2025-05-29","cusip":"233331859","symbol":"DTW","quantity":2126,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.22,"valueUsd":45113.72},{"settlementDate":"2025-05-30","cusip":"233331859","symbol":"DTW","quantity":668,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.25,"valueUsd":14195},{"settlementDate":"2025-06-02","cusip":"233331859","symbol":"DTW","quantity":445,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.35,"valueUsd":9500.75},{"settlementDate":"2025-06-03","cusip":"233331859","symbol":"DTW","quantity":316,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.26,"valueUsd":6718.16},{"settlementDate":"2025-06-04","cusip":"233331859","symbol":"DTW","quantity":786,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.33,"valueUsd":16765.38},{"settlementDate":"2025-06-06","cusip":"233331859","symbol":"DTW","quantity":240,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.47,"valueUsd":5152.8},{"settlementDate":"2025-06-10","cusip":"233331859","symbol":"DTW","quantity":813,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.39,"valueUsd":17390.07},{"settlementDate":"2025-06-17","cusip":"233331859","symbol":"DTW","quantity":2319,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.11,"valueUsd":48954.09},{"settlementDate":"2025-06-18","cusip":"233331859","symbol":"DTW","quantity":653,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.07,"valueUsd":13758.71},{"settlementDate":"2025-06-20","cusip":"233331859","symbol":"DTW","quantity":3171,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.14,"valueUsd":67034.94},{"settlementDate":"2025-06-23","cusip":"233331859","symbol":"DTW","quantity":811,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.18,"valueUsd":17176.98},{"settlementDate":"2025-06-25","cusip":"233331859","symbol":"DTW","quantity":850,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.25,"valueUsd":18062.5},{"settlementDate":"2025-06-26","cusip":"233331859","symbol":"DTW","quantity":419,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.17,"valueUsd":8870.23},{"settlementDate":"2025-06-27","cusip":"233331859","symbol":"DTW","quantity":2968,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.27,"valueUsd":63129.36},{"settlementDate":"2025-07-01","cusip":"233331859","symbol":"DTW","quantity":439,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21,"valueUsd":9219},{"settlementDate":"2025-07-02","cusip":"233331859","symbol":"DTW","quantity":4680,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.17,"valueUsd":99075.6},{"settlementDate":"2025-07-03","cusip":"233331859","symbol":"DTW","quantity":2763,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.54,"valueUsd":59515.02},{"settlementDate":"2025-07-09","cusip":"233331859","symbol":"DTW","quantity":1823,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.19,"valueUsd":38629.37},{"settlementDate":"2025-07-10","cusip":"233331859","symbol":"DTW","quantity":852,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.39,"valueUsd":18224.28},{"settlementDate":"2025-07-11","cusip":"233331859","symbol":"DTW","quantity":611,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.8,"valueUsd":13319.8},{"settlementDate":"2025-07-14","cusip":"233331859","symbol":"DTW","quantity":328,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.67,"valueUsd":7107.76},{"settlementDate":"2025-07-15","cusip":"233331859","symbol":"DTW","quantity":604,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.61,"valueUsd":13052.44},{"settlementDate":"2025-07-17","cusip":"233331859","symbol":"DTW","quantity":735,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.28,"valueUsd":15640.8},{"settlementDate":"2025-07-18","cusip":"233331859","symbol":"DTW","quantity":1124,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.43,"valueUsd":24087.32},{"settlementDate":"2025-07-21","cusip":"233331859","symbol":"DTW","quantity":1377,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.42,"valueUsd":29495.34},{"settlementDate":"2025-07-23","cusip":"233331859","symbol":"DTW","quantity":261,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.57,"valueUsd":5629.77},{"settlementDate":"2025-07-25","cusip":"233331859","symbol":"DTW","quantity":639,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.39,"valueUsd":13668.21},{"settlementDate":"2025-07-30","cusip":"233331859","symbol":"DTW","quantity":2053,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.95,"valueUsd":45063.35},{"settlementDate":"2025-07-31","cusip":"233331859","symbol":"DTW","quantity":807,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.19,"valueUsd":17907.33},{"settlementDate":"2025-08-01","cusip":"233331859","symbol":"DTW","quantity":3480,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.59,"valueUsd":78613.2},{"settlementDate":"2025-08-04","cusip":"233331859","symbol":"DTW","quantity":1279,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.52,"valueUsd":28803.08},{"settlementDate":"2025-08-06","cusip":"233331859","symbol":"DTW","quantity":123,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":23.06,"valueUsd":2836.38},{"settlementDate":"2025-08-07","cusip":"233331859","symbol":"DTW","quantity":13,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.95,"valueUsd":298.35},{"settlementDate":"2025-08-11","cusip":"233331859","symbol":"DTW","quantity":721,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.7,"valueUsd":16366.7},{"settlementDate":"2025-08-12","cusip":"233331859","symbol":"DTW","quantity":39,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.74,"valueUsd":886.86},{"settlementDate":"2025-08-13","cusip":"233331859","symbol":"DTW","quantity":324,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.82,"valueUsd":7393.68},{"settlementDate":"2025-08-19","cusip":"233331859","symbol":"DTW","quantity":123,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.85,"valueUsd":2810.55},{"settlementDate":"2025-08-21","cusip":"233331859","symbol":"DTW","quantity":313,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.95,"valueUsd":7183.35},{"settlementDate":"2025-08-22","cusip":"233331859","symbol":"DTW","quantity":67,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.79,"valueUsd":1526.93},{"settlementDate":"2025-08-26","cusip":"233331859","symbol":"DTW","quantity":1707,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.91,"valueUsd":39107.37},{"settlementDate":"2025-08-27","cusip":"233331859","symbol":"DTW","quantity":1249,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.85,"valueUsd":28539.65},{"settlementDate":"2025-08-28","cusip":"233331859","symbol":"DTW","quantity":20,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.93,"valueUsd":458.6},{"settlementDate":"2025-09-19","cusip":"233331859","symbol":"DTW","quantity":869,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.73,"valueUsd":19752.37},{"settlementDate":"2025-09-22","cusip":"233331859","symbol":"DTW","quantity":2236,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.88,"valueUsd":51159.68},{"settlementDate":"2025-09-23","cusip":"233331859","symbol":"DTW","quantity":1969,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.83,"valueUsd":44952.27},{"settlementDate":"2025-09-25","cusip":"233331859","symbol":"DTW","quantity":1526,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.77,"valueUsd":34747.02},{"settlementDate":"2025-09-26","cusip":"233331859","symbol":"DTW","quantity":2263,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.66,"valueUsd":51279.58},{"settlementDate":"2025-09-29","cusip":"233331859","symbol":"DTW","quantity":440,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.67,"valueUsd":9974.8},{"settlementDate":"2025-10-03","cusip":"233331859","symbol":"DTW","quantity":1490,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.46,"valueUsd":33465.4},{"settlementDate":"2025-10-10","cusip":"233331859","symbol":"DTW","quantity":703,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.18,"valueUsd":15592.54},{"settlementDate":"2025-10-14","cusip":"233331859","symbol":"DTW","quantity":1037,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.29,"valueUsd":23114.73},{"settlementDate":"2025-10-17","cusip":"233331859","symbol":"DTW","quantity":381,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.23,"valueUsd":8469.63},{"settlementDate":"2025-10-20","cusip":"233331859","symbol":"DTW","quantity":2003,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.33,"valueUsd":44726.99},{"settlementDate":"2025-10-29","cusip":"233331859","symbol":"DTW","quantity":1485,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.56,"valueUsd":33501.6},{"settlementDate":"2025-11-03","cusip":"233331859","symbol":"DTW","quantity":186,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.07,"valueUsd":4105.02},{"settlementDate":"2025-11-05","cusip":"233331859","symbol":"DTW","quantity":211,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.92,"valueUsd":4625.12},{"settlementDate":"2025-11-10","cusip":"233331859","symbol":"DTW","quantity":843,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22,"valueUsd":18546},{"settlementDate":"2025-11-12","cusip":"233331859","symbol":"DTW","quantity":1444,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.29,"valueUsd":32186.76},{"settlementDate":"2025-11-13","cusip":"233331859","symbol":"DTW","quantity":765,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.34,"valueUsd":17090.1},{"settlementDate":"2025-11-19","cusip":"233331859","symbol":"DTW","quantity":201,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.54,"valueUsd":4329.54},{"settlementDate":"2025-11-21","cusip":"233331859","symbol":"DTW","quantity":762,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.22,"valueUsd":16169.64},{"settlementDate":"2025-11-25","cusip":"233331859","symbol":"DTW","quantity":402,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.22,"valueUsd":8530.44},{"settlementDate":"2025-11-28","cusip":"233331859","symbol":"DTW","quantity":728,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.47,"valueUsd":15630.16},{"settlementDate":"2025-12-03","cusip":"233331859","symbol":"DTW","quantity":842,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.14,"valueUsd":17799.88},{"settlementDate":"2025-12-08","cusip":"233331859","symbol":"DTW","quantity":7,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.05,"valueUsd":147.35},{"settlementDate":"2025-12-10","cusip":"233331859","symbol":"DTW","quantity":2971,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21,"valueUsd":62391},{"settlementDate":"2025-12-11","cusip":"233331859","symbol":"DTW","quantity":2305,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.28,"valueUsd":49050.4},{"settlementDate":"2025-12-12","cusip":"233331859","symbol":"DTW","quantity":1726,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.74,"valueUsd":37523.24},{"settlementDate":"2025-12-16","cusip":"233331859","symbol":"DTW","quantity":1947,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.64,"valueUsd":42133.08},{"settlementDate":"2025-12-18","cusip":"233331859","symbol":"DTW","quantity":45,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.53,"valueUsd":968.85},{"settlementDate":"2025-12-19","cusip":"233331859","symbol":"DTW","quantity":167,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.34,"valueUsd":3563.78},{"settlementDate":"2025-12-23","cusip":"233331859","symbol":"DTW","quantity":8732,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.34,"valueUsd":186340.88},{"settlementDate":"2025-12-24","cusip":"233331859","symbol":"DTW","quantity":4006,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.19,"valueUsd":84887.14},{"settlementDate":"2026-01-02","cusip":"233331859","symbol":"DTW","quantity":1986,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.14,"valueUsd":41984.04},{"settlementDate":"2026-01-05","cusip":"233331859","symbol":"DTW","quantity":1589,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.43,"valueUsd":34052.27},{"settlementDate":"2026-01-06","cusip":"233331859","symbol":"DTW","quantity":1865,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.51,"valueUsd":40116.15},{"settlementDate":"2026-01-07","cusip":"233331859","symbol":"DTW","quantity":326,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.39,"valueUsd":6973.14},{"settlementDate":"2026-01-09","cusip":"233331859","symbol":"DTW","quantity":7663,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.47,"valueUsd":164524.61},{"settlementDate":"2026-01-12","cusip":"233331859","symbol":"DTW","quantity":362,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.65,"valueUsd":7837.3},{"settlementDate":"2026-01-16","cusip":"233331859","symbol":"DTW","quantity":233,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.89,"valueUsd":5100.37},{"settlementDate":"2026-01-22","cusip":"233331859","symbol":"DTW","quantity":210,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.04,"valueUsd":4628.4},{"settlementDate":"2026-02-02","cusip":"233331859","symbol":"DTW","quantity":395,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.36,"valueUsd":8832.2},{"settlementDate":"2026-02-03","cusip":"233331859","symbol":"DTW","quantity":3997,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.3,"valueUsd":89133.1},{"settlementDate":"2026-02-05","cusip":"233331859","symbol":"DTW","quantity":330,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.07,"valueUsd":7283.1},{"settlementDate":"2026-02-06","cusip":"233331859","symbol":"DTW","quantity":1486,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.08,"valueUsd":32810.88},{"settlementDate":"2026-02-09","cusip":"233331859","symbol":"DTW","quantity":2007,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.21,"valueUsd":44575.47},{"settlementDate":"2026-02-11","cusip":"233331859","symbol":"DTW","quantity":1394,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.43,"valueUsd":31267.42},{"settlementDate":"2026-02-12","cusip":"233331859","symbol":"DTW","quantity":3870,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.47,"valueUsd":86958.9},{"settlementDate":"2026-02-13","cusip":"233331859","symbol":"DTW","quantity":12382,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.52,"valueUsd":278842.64},{"settlementDate":"2026-02-17","cusip":"233331859","symbol":"DTW","quantity":2555,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.3,"valueUsd":56976.5},{"settlementDate":"2026-02-18","cusip":"233331859","symbol":"DTW","quantity":755,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.46,"valueUsd":16957.3},{"settlementDate":"2026-02-20","cusip":"233331859","symbol":"DTW","quantity":195,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.37,"valueUsd":4362.15},{"settlementDate":"2026-02-23","cusip":"233331859","symbol":"DTW","quantity":69,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.34,"valueUsd":1541.46},{"settlementDate":"2026-02-24","cusip":"233331859","symbol":"DTW","quantity":656,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.36,"valueUsd":14668.16},{"settlementDate":"2026-02-25","cusip":"233331859","symbol":"DTW","quantity":276,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.34,"valueUsd":6165.84},{"settlementDate":"2026-02-26","cusip":"233331859","symbol":"DTW","quantity":1545,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.39,"valueUsd":34592.55},{"settlementDate":"2026-02-27","cusip":"233331859","symbol":"DTW","quantity":15,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.38,"valueUsd":335.7},{"settlementDate":"2026-03-06","cusip":"233331859","symbol":"DTW","quantity":14,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":22.18,"valueUsd":310.52},{"settlementDate":"2026-03-10","cusip":"233331859","symbol":"DTW","quantity":135,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.86,"valueUsd":2951.1},{"settlementDate":"2026-03-12","cusip":"233331859","symbol":"DTW","quantity":1220,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.82,"valueUsd":26620.4},{"settlementDate":"2026-03-17","cusip":"233331859","symbol":"DTW","quantity":306,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.64,"valueUsd":6621.84},{"settlementDate":"2026-04-02","cusip":"233331859","symbol":"DTW","quantity":396,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":20.6,"valueUsd":8157.6},{"settlementDate":"2026-05-06","cusip":"233331859","symbol":"DTW","quantity":206,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.7,"valueUsd":4470.2},{"settlementDate":"2026-05-11","cusip":"233331859","symbol":"DTW","quantity":595,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.81,"valueUsd":12976.95},{"settlementDate":"2026-05-12","cusip":"233331859","symbol":"DTW","quantity":2200,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.83,"valueUsd":48026},{"settlementDate":"2026-05-13","cusip":"233331859","symbol":"DTW","quantity":89,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.79,"valueUsd":1939.31},{"settlementDate":"2026-05-27","cusip":"233331859","symbol":"DTW","quantity":443,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":21.16,"valueUsd":9373.88},{"settlementDate":"2026-06-05","cusip":"233331859","symbol":"DTW","quantity":42,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":20.92,"valueUsd":878.64},{"settlementDate":"2026-06-08","cusip":"233331859","symbol":"DTW","quantity":614,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":20.85,"valueUsd":12801.9},{"settlementDate":"2026-06-09","cusip":"233331859","symbol":"DTW","quantity":260,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":20.93,"valueUsd":5441.8},{"settlementDate":"2026-06-11","cusip":"233331859","symbol":"DTW","quantity":41,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":20.86,"valueUsd":855.26},{"settlementDate":"2026-06-16","cusip":"233331859","symbol":"DTW","quantity":1061,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":20.93,"valueUsd":22206.73},{"settlementDate":"2026-06-29","cusip":"233331859","symbol":"DTW","quantity":1535,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":20.52,"valueUsd":31498.2},{"settlementDate":"2026-06-30","cusip":"233331859","symbol":"DTW","quantity":51,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":20.61,"valueUsd":1051.11},{"settlementDate":"2026-07-09","cusip":"233331859","symbol":"DTW","quantity":589,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":20.4,"valueUsd":12015.6},{"settlementDate":"2026-07-23","cusip":"233331859","symbol":"DTW","quantity":10,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":20.25,"valueUsd":202.5},{"settlementDate":"2026-07-24","cusip":"233331859","symbol":"DTW","quantity":10,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":20.07,"valueUsd":200.7},{"settlementDate":"2026-08-13","cusip":"233331859","symbol":"DTW","quantity":36,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":19.9,"valueUsd":716.4},{"settlementDate":"2026-08-14","cusip":"233331859","symbol":"DTW","quantity":418,"description":"DTE ENERGY CO JUR SUB DEB 2017","price":19.97,"valueUsd":8347.46}],"updatedAt":"2026-09-14T18:25:02.934Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data"}