Starting Moneydance 2015.7 (1303) at Sat Oct 17 07:58:06 PDT 2015
Settings Folder: /Users/johnprewitt/Library/Containers/com.infinitekind.MoneydanceOSX/Data/Library/Application Support/Moneydance
OS: Mac OS X 10.11 x86_64
Java: 1.8.0_51 (Oracle Corporation)
Is in sandbox: true; restricted file access: false
Initializing Moneydance SSL
Created new custom trust manager
TRUSTMGR: initialized custom stream handler factory...
findandreplace (0): 10-17 07:58:08.701|Initialized build 209 ok
outdated extension: invextension
outdated extension: updater
initialised mono font: java.awt.Font[family=Gill Sans,name=Gill Sans,style=plain,size=13]
initialised fonts:
base=java.awt.Font[family=Helvetica Neue,name=Helvetica Neue,style=plain,size=13];
numeric=java.awt.Font[family=Gill Sans,name=Gill Sans,style=plain,size=13];
register=java.awt.Font[family=Dialog,name=Helvetica Regular,style=plain,size=12];
header=java.awt.Font[family=Helvetica Neue,name=Helvetica Neue,style=plain,size=15]
multires images available: true
initialised mono font: java.awt.Font[family=Gill Sans,name=Gill Sans,style=plain,size=13]
opening last file: /Users/johnprewitt/Documents/Dad's Documents/Financial/Quicken Accounts/MoneyDance 2/5P-ML 2015.moneydance
loading dataset: /Users/johnprewitt/Documents/Dad's Documents/Financial/Quicken Accounts/MoneyDance 2/5P-ML 2015.moneydance
loading with 128 bit encryption key
book:5P-ML 2015; uuid:3e62e6b6-5c27-4c9a-8e19-561a71b5aa59
reading trunk data tiksync/trunk
trunk data loaded (11.202 seconds), checking for incremental updates
reading txn file 20151003172858_713.txn
reading txn file 20151003173301_982.txn
reading txn file 20151003173346_661.txn
reading txn file 20151003173644_012.txn
reading txn file 20151003173703_349.txn
reading txn file 20151003173720_028.txn
reading txn file 20151003173725_631.txn
reading txn file 20151003174319_727.txn
reading txn file 20151013180617_535.txn
reading txn file 20151013180830_994.txn
reading txn file 20151013180843_906.txn
reading txn file 20151013180853_945.txn
reading txn file 20151013180936_021.txn
reading txn file 20151013181016_365.txn
reading txn file 20151013181029_731.txn
reading txn file 20151013181047_560.txn
reading txn file 20151013181107_355.txn
replacing root: null () with new root: My Finances (8e6b1651-eea6-4005-8fa1-3178df64ec42
balances recalculated in 0.084 seconds
invalid or null sync type ID; detecting best method...
No default syncing method could be determined. Using null
opening txns log file for writing: tiksync/out/20151017145930_171.txn
balances recalculated in 0.045 seconds
balances recalculated in 0.021 seconds
price: 0.14878295542462655
setting up popup window
calculated portfolio cost basis in 34.847 seconds
recording (existing) txn editing: [ParentTxn(cd2b4638-5271-4e7c-9f6e-5d5ce95d89db) desc=Sale: ALPHABET INC SHS CL A WE MAKE A MKT IN ISSUE ML ACTED A; val=268843; stat= ; #splits=2; chk=; acct=ML Equity; date=20151009; splits=SplitTxn: val=-40000; amt=268848; desc=Sale: ALPHABET INC SHS CL A WE MAKE A MKT IN ISSUE ML ACTED A; stat= ; cat=ML Equity:ALPHABET INC SHS CL A; tags=[(samt:-40000)(acctid:7a43ef76-e665-45c1-b3c7-783f15823d47)(invest.splittype:sec)(obj_type:)(id:14996c52-adf8-4153-bbcb-ff45514b3598)(pamt:268848)(acct:1860175)(desc:Sale: ALPHABET INC SHS CL A WE MAKE A MKT IN ISSUE ML ACTED A)]; ], SplitTxn: val=5; amt=-5; desc=Sale: ALPHABET INC SHS CL A WE MAKE A MKT IN ISSUE ML ACTED A; stat= ; cat=; tags=[(samt:5)(acctid:9a8501af-7eb5-4f55-8b22-a65834001d63)(obj_type:)(invest.splittype:fee)(id:615ca272-dae6-466c-8beb-540cf9973232)(pamt:-5)(acct:325)(desc:Sale: ALPHABET INC SHS CL A WE MAKE A MKT IN ISSUE ML ACTED A)]; ], ; ]
rawprice: 6.7212000000000005
opening txns log file for writing: tiksync/out/20151017160035_989.txn
balances recalculated in 0.021 seconds
calculated portfolio cost basis in 31.377 seconds
opening txns log file for writing: tiksync/out/20151017160134_846.txn
balances recalculated in 0.014 seconds
balances recalculated in 0.014 seconds
opening txns log file for writing: tiksync/out/20151017160201_154.txn
balances recalculated in 0.028 seconds
balances recalculated in 0.028 seconds
Setting selected securitycurr: PBF ENERGY INC CL A
opening txns log file for writing: tiksync/out/20151017160217_456.txn
account updated:ML Equity:PBF ENERGY INC CL A; info:mod.acct:option_price=0.0&pid=115&type=s&parentid=06339dd2-98ed-4744-bf35-db084af87953&sbal=0&num_years=0&ol.new_txn_count=0&sec_dividend=0&obj_type=acct&id=075c8b6b-4434-44b0-9e0a-6726e8e3237b&currid=e3fe5726-a240-462e-bf57-bb2c553b1c9e&curr=744&ol.haspendingtxns=n&apr=0.0&maturity=-14400000&sec_subtype=&strike=0&broker=&face_value=0&bond_type=0&cost_basis=n&compounding=0&hide=yes&month=0&sec_type=3&name=PBF ENERGY INC CL A&old_id=1152&broker_ph=&comment=&sec_exchange=NYSE&ts=1445097737456&option=y
account updated:ML Equity:PBF ENERGY INC CL A; info:mod.acct:option_price=0.0&pid=115&type=s&parentid=06339dd2-98ed-4744-bf35-db084af87953&sbal=0&num_years=0&ol.new_txn_count=0&sec_dividend=0&obj_type=acct&id=075c8b6b-4434-44b0-9e0a-6726e8e3237b&currid=e3fe5726-a240-462e-bf57-bb2c553b1c9e&curr=744&ol.haspendingtxns=n&apr=0.0&maturity=-14400000&sec_subtype=&strike=0&broker=&face_value=0&bond_type=0&cost_basis=n&compounding=0&hide=yes&month=0&sec_type=3&name=PBF ENERGY INC CL A&old_id=1152&broker_ph=&comment=&sec_exchange=NYSE&ts=1445097737458&option=y
calculated portfolio cost basis in 43.36 seconds
calculated portfolio cost basis in 59.891 seconds
calculated portfolio cost basis in 47.51 seconds
opening txns log file for writing: tiksync/out/20151017160338_894.txn
balances recalculated in 0.013 seconds
balances recalculated in 0.012 seconds
calculated portfolio cost basis in 29.787 seconds
opening txns log file for writing: tiksync/out/20151017160436_167.txn
balances recalculated in 0.011 seconds
opening txns log file for writing: tiksync/out/20151017160500_065.txn
balances recalculated in 0.021 seconds
calculated portfolio cost basis in 39.397 seconds
calculated portfolio cost basis in 35.283 seconds
calculated portfolio cost basis in 3.662 seconds
price: 0.0
recording (new) txn editing: [ParentTxn(null) desc=; val=0; stat= ; #splits=0; chk=; acct=ML Muni; date=20151009; dirty; splits=; ]
rawprice: 1.953125
opening txns log file for writing: tiksync/out/20151017162321_828.txn
balances recalculated in 0.015 seconds
price: 0.0
calculated portfolio cost basis in 0.457 seconds
opening txns log file for writing: tiksync/out/20151017162651_506.txn
balances recalculated in 0.016 seconds
calculated portfolio cost basis in 0.351 seconds
have an account with no legacy ID number. Must be loading from a temporary dataset or not yet added
have an account with no legacy ID number. Must be loading from a temporary dataset or not yet added
have an account with no legacy ID number. Must be loading from a temporary dataset or not yet added
have an account with no legacy ID number. Must be loading from a temporary dataset or not yet added
FI refresh is forced
Sending message to https://taxcert.mlol.ml.com/eftxweb/access.ofx
>>>>>>>>
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE
20151017121443.022
anonymous00000000000000000000000
*
N
ENG
Merrill Lynch & Co., Inc.
5550
QWIN
2300
1445109283022-3
MSGSET
20000101
<<<<77<<<<
HTTP response headers:
Reading message from https://taxcert.mlol.ml.com/eftxweb/access.ofx
>>>>>>>>
0
INFO
SUCCESS
20151017151446.242[-4:EDT]
ENG
20151017151446.242[-4:EDT]
Merrill Lynch & Co., Inc.
5550
1445109283022-3
0
INFO
SUCCESS
1
https://taxcert.mlol.ml.com/eftxweb/access.ofx
NONE
Y
default
ENG
LITE
Y
joineei.com
1
https://taxcert.mlol.ml.com/eftxweb/access.ofx
NONE
Y
default
ENG
LITE
Y
joineei.com
http://www.mldirect.ml.com/publish/public/enroll.asp
N
Y
N
1
https://taxcert.mlol.ml.com/eftxweb/access.ofx
NONE
Y
default
ENG
LITE
Y
joineei.com
Y
N
Y
Y
N
N
1
https://taxcert.mlol.ml.com/eftxweb/access.ofx
NONE
Y
default
ENG
LITE
Y
joineei.com
Y
1
https://taxcert.mlol.ml.com/eftxweb/access.ofx
NONE
Y
default
ENG
LITE
Y
joineei.com
default
4
16
ALPHAORNUMERIC
Y
Y
Y
N
N
20080818123600.000[-4:EDT]
Merrill Lynch
55 Broad Street
2nd Floor
New York
NY
10004
USA
212 344 2000
212 344 2000
212 344 2000
www.joineei.com
support@joineei.com
www.mldirect.ml.com
999999999
<<<<<<<<
opening txns log file for writing: tiksync/out/20151017191448_795.txn
Sending message to https://taxcert.mlol.ml.com/eftxweb/access.ofx
>>>>>>>>
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE
20151017121448.882
0500928591
*
N
ENG
Merrill Lynch & Co., Inc.
5550
QWIN
2300
1445109288882-4
www.mldirect.ml.com
XXXXXXXX
20151015120000
Y
N
Y
Y
<<<<77<<<<
HTTP response headers:
Reading message from https://taxcert.mlol.ml.com/eftxweb/access.ofx
>>>>>>>>
0
INFO
SUCCESS
20151017151453.226[-4:EDT]
ENG
20151017151453.226[-4:EDT]
Merrill Lynch & Co., Inc.
5550
1445109288882-4
0
INFO
SUCCESS
20151017151453.345[-4:EDT]
USD
www.mldirect.ml.com
XXXXXXXXX
20151015120000.000[-4:EDT]
20151017000000.000[-4:EDT]
20151013TH120237591847027
20151013110000.000[-4:EDT]
20151016110000.000[-4:EDT]
Sale: SEATTLE WASH WTR SYS REV & IMPT RF OID PRF18 DEC08 05.000
812728PR8
CUSIP
-75000
109.422
0
0
0
82066.5
CASH
CASH
SELL
781.25
13063CSY7
CUSIP
CASH
LONG
75000
116.373
87279.75
20151016110000.000[-4:EDT]
235308MS9
CUSIP
CASH
LONG
100000
107.53
107529.99
20151016110000.000[-4:EDT]
25476FMV7
CUSIP
CASH
LONG
75000
122.173
91629.75
20151016110000.000[-4:EDT]
341150M56
CUSIP
CASH
LONG
75000
119.835
89876.25
20151016110000.000[-4:EDT]
575832UU2
CUSIP
CASH
LONG
70000
112.091
78463.69
20151016110000.000[-4:EDT]
63968AZN8
CUSIP
CASH
LONG
75000
121.087
90815.25
20151016110000.000[-4:EDT]
641461YF9
CUSIP
CASH
LONG
65000
121.575
79023.75
20151016110000.000[-4:EDT]
64990EXJ1
CUSIP
CASH
LONG
75000
113.316
84986.99
20151016110000.000[-4:EDT]
658268AR8
CUSIP
CASH
LONG
75000
101.806
76354.5
20151016110000.000[-4:EDT]
678519SZ3
CUSIP
CASH
LONG
50000
123.955
61977.5
20151016110000.000[-4:EDT]
763682VF5
CUSIP
CASH
LONG
75000
106.945
80208.75
20151016110000.000[-4:EDT]
79575DM80
CUSIP
CASH
LONG
75000
113.178
84883.5
20151016110000.000[-4:EDT]
812626H51
CUSIP
CASH
LONG
75000
115.982
86986.49
20151016110000.000[-4:EDT]
990288946
CUSIP
CASH
LONG
18337
1
18337
20151016110000.000[-4:EDT]
13087.81
0
0
0
TotalMarketValue
Total Market Value
DOLLAR
1125778.64
20151017151453.863[-4:EDT]
990288946
CUSIP
ML BUS. DEPOSIT PROGRAM
990288946
1
20151016110000.000[-4:EDT]
MONEYMRKT
CMA-ISA
13063CSY7
CUSIP
CALIFORNIA ST VARIOUS PURP RF APR15 05.000%AUG01 2032
13063CSY7
116.373
20151016110000.000[-4:EDT]
100
COUPON
5
SEMIANNUAL
DOMESTICBOND
235308MS9
CUSIP
DALLAS TEX INDPT SCH DIST RF PSF GTD JUL10 04.000%FEB15 2018
235308MS9
107.53
20151016110000.000[-4:EDT]
100
COUPON
4
SEMIANNUAL
DOMESTICBOND
25476FMV7
CUSIP
DISTRICT COLUMBIA SER A DEC13 05.000%JUN01 2023
25476FMV7
122.173
20151016110000.000[-4:EDT]
100
COUPON
5
SEMIANNUAL
DOMESTICBOND
341150M56
CUSIP
FLORIDA ST DEPT TRANSN-RIGHT OF LT A RF MAY12 05.000%JUL01 2022
341150M56
119.835
20151016110000.000[-4:EDT]
100
COUPON
5
SEMIANNUAL
DOMESTICBOND
575832UU2
CUSIP
MASSACHUSETTS ST COLLEGE BLDG AUTH PJ REV SER A JAN12 04.000%MAY01 2020
575832UU2
112.091
20151016110000.000[-4:EDT]
100
COUPON
4
SEMIANNUAL
DOMESTICBOND
63968AZN8
CUSIP
NEBRASKA PUB PWR DIST REV GEN SER A-1 RF FEB15 05.000%JAN01 2024
63968AZN8
121.087
20151016110000.000[-4:EDT]
100
COUPON
5
SEMIANNUAL
DOMESTICBOND
641461YF9
CUSIP
NEVADA ST CAP IMPT & CULTURAL LT SER D-1 RF APR13 05.000%MAR01 2023
641461YF9
121.575
20151016110000.000[-4:EDT]
100
COUPON
5
SEMIANNUAL
DOMESTICBOND
64990EXJ1
CUSIP
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV A JUL09 05.000%FEB15 2019
64990EXJ1
113.316
20151016110000.000[-4:EDT]
100
COUPON
5
SEMIANNUAL
DOMESTICBOND
658268AR8
CUSIP
NORTH CAROLINA ST GRANT ANTIC REV VEHICLE NPFG OCT07 05.000%MAR01 2016
658268AR8
101.806
20151016110000.000[-4:EDT]
100
COUPON
5
SEMIANNUAL
DOMESTICBOND
678519SZ3
CUSIP
OKLAHOMA CITY OKLA - MAR15 05.000%MAR01 2024
678519SZ3
123.955
20151016110000.000[-4:EDT]
100
COUPON
5
SEMIANNUAL
DOMESTICBOND
763682VF5
CUSIP
RICHLAND CNTY SC SCH DIST NO 002 B SCH GTD JUN07 05.000%MAY01 2017
763682VF5
106.945
20151016110000.000[-4:EDT]
100
COUPON
5
SEMIANNUAL
DOMESTICBOND
79575DM80
CUSIP
SALT RIV PJ AZ AGRIC-PWR DT RV SER A RF OCT11 04.000%DEC01 2022
79575DM80
113.178
20151016110000.000[-4:EDT]
100
COUPON
4
SEMIANNUAL
DOMESTICBOND
812626H51
CUSIP
SEATTLE WASH LTD TAX-IMPT LT MAR11 04.500%MAR01 2021
812626H51
115.982
20151016110000.000[-4:EDT]
100
COUPON
4.5
SEMIANNUAL
DOMESTICBOND
812728PR8
CUSIP
SEATTLE WASH WTR SYS REV & IMPT RF OID PRF18 DEC08 05.000%FEB01 2028 & IMPT RF OID PRF18 DEC08 05.000%FEB01 20
812728PR8
RAY47
0
20151016110000.000[-4:EDT]
100
COUPON
5
SEMIANNUAL
DOMESTICBOND
<<<<<<<<
calculated portfolio cost basis in 0.369 seconds
calculated portfolio cost basis in 0.52 seconds