Tax Exempt Managed Fund 3
Bid PriceOffer PriceDate
0.95106/07/1988
0.95131/08/1988
0.9539551.00416407/09/1988
0.9564551.00679514/09/1988
0.9633281.0140321/09/1988
0.9744831.02577228/09/1988
0.9809711.03260205/10/1988
0.9867841.03872112/10/1988
0.9973351.04982719/10/1988
0.9979571.05048226/10/1988
0.9994581.05206202/11/1988
0.9984741.05102609/11/1988
0.9980091.05053616/11/1988
1.001281.05397923/11/1988
0.9873961.03936530/11/1988
0.9833081.03506207/12/1988
0.9772431.02867714/12/1988
0.9864241.03834221/12/1988
0.992531.04476928/12/1988
0.996721.04917904/01/1989
1.0107091.06390511/01/1989
1.023651.07752718/01/1989
1.0418841.0967225/01/1989
1.0606341.11645701/02/1989
1.07691.13357908/02/1989
1.0678791.12408415/02/1989
1.0774691.13417822/02/1989
1.0761321.13277101/03/1989
1.0883471.14562908/03/1989
1.094141.15172715/03/1989
1.082351.13931622/03/1989
1.0869011.14410729/03/1989
1.0899691.14733605/04/1989
1.0845241.14160512/04/1989
1.0976971.15547119/04/1989
1.1022221.16023426/04/1989
1.1067771.16502903/05/1989
1.1141061.17274410/05/1989
1.1237221.18286617/05/1989
1.1172171.17601824/05/1989
1.118281.17713731/05/1989
1.1201571.17911307/06/1989
1.1210521.18005514/06/1989
1.1318041.19137321/06/1989
1.1409371.20098728/06/1989
1.1402161.20022805/07/1989
1.157611.21853712/07/1989
1.1690981.2306319/07/1989
1.1673221.22876126/07/1989
1.1776871.23967102/08/1989
1.1918471.25457609/08/1989
1.1942151.25706916/08/1989
1.199841.2629923/08/1989
1.2006621.26385530/08/1989
1.2042511.26763306/09/1989
1.2078191.27138914/09/1989
1.2072861.27082820/09/1989
1.20281.26610627/09/1989
1.2029881.26630404/10/1989
1.1902941.25294211/10/1989
1.1747821.23661318/10/1989
1.1793871.24146125/10/1989
1.1841371.2464601/11/1989
1.1910191.25370508/11/1989
1.1949631.25785615/11/1989
1.1979421.26099222/11/1989
1.2155311.27950729/11/1989
1.2323021.29716106/12/1989
1.2379461.30310213/12/1989
1.2376941.30283620/12/1989
1.2483491.31405227/12/1989
1.2674441.33415203/01/1990
1.2596411.32593810/01/1990
1.2450141.31054217/01/1990
1.2260091.29053624/01/1990
1.2337161.29864931/01/1990
1.2342041.29916307/02/1990
1.2309681.29575614/02/1990
1.218811.28295821/02/1990
1.2166521.28068728/02/1990
1.2176331.28171907/03/1990
1.226091.29062214/03/1990
1.2340481.29899821/03/1990
1.2368721.30197128/03/1990
1.2332521.29816104/04/1990
1.2372361.30235411/04/1990
1.2407051.30600618/04/1990
1.2320061.29684925/04/1990
1.229331.29403202/05/1990
1.2429821.30840309/05/1990
1.2564991.32263116/05/1990
1.2722441.33920523/05/1990
1.2822451.34973230/05/1990
1.2889771.35681806/06/1990
1.2951571.36332413/06/1990
1.2944011.36252820/06/1990
1.2970161.36528127/06/1990
1.294521.36265304/07/1990
1.2888371.35667111/07/1990
1.3017311.37024418/07/1990
1.297931.36624325/07/1990
1.2977651.36606901/08/1990
1.2561741.32228908/08/1990
1.2554541.32153115/08/1990
1.2170781.28113522/08/1990
1.2258371.29035529/08/1990
1.2359421.30099205/09/1990
1.2399171.30517612/09/1990
1.2191251.2832919/09/1990
1.2015031.26474126/09/1990
1.2217951.28610103/10/1990
1.2267371.29130310/10/1990
1.2269141.29148917/10/1990
1.2431461.30857524/10/1990
1.239031.30424331/10/1990
1.2389271.30413407/11/1990
1.2402361.30551214/11/1990
1.2579151.32412221/11/1990
1.2598461.32615428/11/1990
1.2727361.33972305/12/1990
1.2853181.35296712/12/1990
1.2830791.3506119/12/1990
1.2746791.34176826/12/1990
1.2696981.33652502/01/1991
1.2783051.34558509/01/1991
1.257371.32354816/01/1991
1.2751381.34225123/01/1991
1.2907961.35873330/01/1991
1.4587421.53551831/01/1991
1.3051241.37381506/02/1991
1.3333381.40351413/02/1991
1.3535031.4247420/02/1991
1.3635731.43534127/02/1991
1.3877371.46077606/03/1991
1.3870391.46004213/03/1991
1.3870491.46005220/03/1991
1.3933211.46665427/03/1991
1.4057981.47978803/04/1991
1.4053481.47931410/04/1991
1.4127691.48712617/04/1991
1.4058781.47987224/04/1991
1.4111711.48544401/05/1991
1.4150231.48949808/05/1991
1.4041711.47807515/05/1991
1.411091.48535822/05/1991
1.412791.48714829/05/1991
1.4185651.49322705/06/1991
1.4222921.4971512/06/1991
1.422921.49781119/06/1991
1.4061641.48017326/06/1991
1.4131471.48752403/07/1991
1.4267381.5018310/07/1991
1.4364531.51205617/07/1991
1.4417651.51764824/07/1991
1.4452881.52129331/07/1991
1.4527751.52923707/08/1991
1.4582261.53497514/08/1991
1.4544631.53101421/08/1991
1.4729871.55051328/08/1991
1.4877371.56603904/09/1991
1.47911.55694811/09/1991
1.4850131.56317218/09/1991
1.4863471.56457625/09/1991
1.492531.57108502/10/1991
1.4800061.55790209/10/1991
1.4776311.55540216/10/1991
1.4787231.55655123/10/1991
1.4879111.56622330/10/1991
1.4787731.55660406/11/1991
1.4805691.55849413/11/1991
1.4633891.5404120/11/1991
1.453211.52969527/11/1991
1.4401381.51593504/12/1991
1.437381.51303211/12/1991
1.4483551.52458518/12/1991
1.4587421.53551831/12/1991
1.4683851.54566908/01/1992
1.4941881.5728315/01/1992
1.4975651.57638522/01/1992
1.5002691.57923129/01/1992
1.5054221.58465505/02/1992
1.5058961.58515412/02/1992
1.5065121.58580319/02/1992
1.5188131.59875126/02/1992
1.5177971.59768204/03/1992
1.5060611.58532811/03/1992
1.492891.57146418/03/1992
1.4927871.57135525/03/1992
1.4765431.55425601/04/1992
1.4734631.55101408/04/1992
1.5347821.61556115/04/1992
1.5319381.61256722/04/1992
1.544821.62612729/04/1992
1.5568311.6387706/05/1992
1.5676171.65012413/05/1992
1.5692481.65184120/05/1992
1.5668571.64932427/05/1992
1.5628571.64511303/06/1992
1.5513181.63296710/06/1992
1.541451.62257917/06/1992
1.5250971.60536624/06/1992
1.5227151.60285801/07/1992
1.5182471.59815508/07/1992
1.519881.59987415/07/1992
1.4895051.56790122/07/1992
1.487711.56601129/07/1992
1.482041.56004305/08/1992
1.4631531.54016212/08/1992
1.4740071.55158719/08/1992
1.443911.51990626/08/1992
1.4562111.53285402/09/1992
1.4597361.53656509/09/1992
1.4733151.55085816/09/1992
1.5590871.64114523/09/1992
1.549751.63131630/09/1992
1.544411.62569507/10/1992
1.5601641.64227814/10/1992
1.608281.69292721/10/1992
1.6245511.71005428/10/1992
1.6323311.71824404/11/1992
1.6454861.73209111/11/1992
1.6374621.72364518/11/1992
1.636191.72230625/11/1992
1.6462951.73294302/12/1992
1.6477691.73449409/12/1992
1.6481921.73493916/12/1992
1.6857181.77444123/12/1992
1.692731.78182230/12/1992
1.6918381.78088306/01/1993
1.6744641.76259413/01/1993
1.6892371.77814520/01/1993
1.7190241.80949927/01/1993
1.7465661.83849103/02/1993
1.7468161.83875410/02/1993
1.7516151.84380617/02/1993
1.7572891.84977824/02/1993
1.778981.87261103/03/1993
1.7934331.88782510/03/1993
1.781961.87574817/03/1993
1.773811.86716924/03/1993
1.7797021.87337131/03/1993
1.7717451.86499507/04/1993
1.774941.86835814/04/1993
1.7784381.87204121/04/1993
1.7683461.86141728/04/1993
1.7714781.86471405/05/1993
1.7842341.87814212/05/1993
1.7779291.87150519/05/1993
1.7848961.87883826/05/1993
1.7966541.89121502/06/1993
1.8076391.90277809/06/1993
1.8085871.90377616/06/1993
1.8228791.9188223/06/1993
1.8300941.92641530/06/1993
1.8236421.91962407/07/1993
1.8297771.92608214/07/1993
1.8229641.9189121/07/1993
1.8461311.94329628/07/1993
1.8790531.97795104/08/1993
1.9128392.01351511/08/1993
1.9300542.03163618/08/1993
1.9319662.03364925/08/1993
1.9381722.04018201/09/1993
1.9265432.0279408/09/1993
1.9244392.02572615/09/1993
1.9138472.01457622/09/1993
1.9328342.03456329/09/1993
1.9535222.05633906/10/1993
1.9526822.05545513/10/1993
1.9748382.07877720/10/1993
1.971552.07531627/10/1993
1.9737052.07758503/11/1993
1.9558322.05877110/11/1993
1.9664062.06990217/11/1993
1.9532772.05608224/11/1993
1.9932562.09816501/12/1993
2.0122222.11812908/12/1993
2.0185252.12476415/12/1993
2.0419282.14939822/12/1993
2.0730892.18219929/12/1993
2.0618542.17037305/01/1994
2.0649392.1736212/01/1994
2.108272.21923219/01/1994
2.0926242.20276326/01/1994
2.1195722.23112902/02/1994
2.0858242.19560509/02/1994
2.0826542.19226816/02/1994
2.0564082.1646423/02/1994
2.0271242.13381502/03/1994
2.0312192.13812609/03/1994
2.0317842.13872116/03/1994
2.0091492.11489423/03/1994
1.9803292.08455730/03/1994
1.9944912.09946506/04/1994
1.9998222.10507613/04/1994
1.9850832.08956220/04/1994
1.9997372.10498727/04/1994
1.9741152.07801604/05/1994
1.9854672.08996611/05/1994
1.9891072.09379718/05/1994
1.9557012.05863325/05/1994
1.9081282.00855601/06/1994
1.9527822.0555608/06/1994
1.948152.05068515/06/1994
1.9125582.01321922/06/1994
1.9191562.02016529/06/1994
1.914442.015206/07/1994
1.9451852.04756413/07/1994
1.9730262.0768720/07/1994
1.9680842.07166827/07/1994
1.9960132.10106703/08/1994
1.9951982.10020910/08/1994
2.0030832.10850917/08/1994
2.0023612.10774924/08/1994
2.0243582.13090431/08/1994
2.0042022.10968707/09/1994
1.9633572.06669214/09/1994
1.9381232.0401321/09/1994
1.9537512.0565828/09/1994
1.9204632.0215405/10/1994
1.9690312.07266512/10/1994
1.959852.06319/10/1994
1.924362.02564326/10/1994
1.9508542.05353102/11/1994
1.9635022.06684509/11/1994
1.9820552.08637416/11/1994
1.9569962.05999623/11/1994
1.9670372.07056630/11/1994
1.943632.04592707/12/1994
1.9408012.04294914/12/1994
1.9665662.0700721/12/1994
1.9803692.08459928/12/1994
1.9593732.06249804/01/1995
1.9563612.05932811/01/1995
1.958252.06131618/01/1995
1.9341732.03597225/01/1995
1.9531032.05589801/02/1995
1.9735842.07745708/02/1995
1.9728692.07670515/02/1995
1.9564242.05939422/02/1995
1.970192.07388501/03/1995
1.9512462.05394408/03/1995
1.9796952.0838915/03/1995
2.0043722.10986622/03/1995
2.0068692.11249429/03/1995
2.032332.13929505/04/1995
2.0381222.14539212/04/1995
2.0299872.13682919/04/1995
2.0530652.16112226/04/1995
2.0685832.17745603/05/1995
2.097482.20787410/05/1995
2.1029962.2136817/05/1995
2.1238792.23566324/05/1995
2.1253282.23718831/05/1995
2.1474552.26047907/06/1995
2.1211832.23282514/06/1995
2.1276982.23968321/06/1995
2.0890312.1989828/06/1995
2.120882.23250605/07/1995
2.1511392.26435712/07/1995
2.1368082.24927219/07/1995
2.1593752.27302726/07/1995
2.1756012.29010702/08/1995
2.1727262.28708109/08/1995
2.172732.28708516/08/1995
2.1953072.3108523/08/1995
2.1953512.31089630/08/1995
2.2146022.3311606/09/1995
2.2288482.34615613/09/1995
2.2281912.34546520/09/1995
2.1983442.31404727/09/1995
2.2201412.33699104/10/1995
2.1966692.31228411/10/1995
2.2293022.34663418/10/1995
2.2187522.33552925/10/1995
2.2181362.33488101/11/1995
2.2303372.34772408/11/1995
2.2406232.35855115/11/1995
2.2636692.3828122/11/1995
2.2773372.39719729/11/1995
2.2896692.41017806/12/1995
2.2888432.40930913/12/1995
2.2793492.39931520/12/1995
2.3012142.42233127/12/1995
2.3125812.43429603/01/1996
2.3107382.43235610/01/1996
2.3230762.44534417/01/1996
2.3423012.46558124/01/1996
2.3395422.46267631/01/1996
2.3283642.4509107/02/1996
2.3306782.45334614/02/1996
2.3285882.45114621/02/1996
2.3304682.45312528/02/1996
2.3439492.46731506/03/1996
2.2977842.41872113/03/1996
2.3245252.44686920/03/1996
2.3255782.44797727/03/1996
2.347912.47148503/04/1996
2.3610192.48528410/04/1996
2.3683882.49304117/04/1996
2.38482.51031624/04/1996
2.386522.51212701/05/1996
2.3746932.49967708/05/1996
2.3970222.52318215/05/1996
2.3940152.52001622/05/1996
2.3942642.52027829/05/1996
2.3905962.51641705/06/1996
2.3998592.52616812/06/1996
2.3905052.51632219/06/1996
2.3776662.50280726/06/1996
2.3823132.50769803/07/1996
2.389922.51570610/07/1996
2.3574042.48147817/07/1996
2.3562092.48022124/07/1996
2.3704242.49518431/07/1996
2.4121222.53907607/08/1996
2.4107582.53764114/08/1996
2.4242562.55184921/08/1996
2.4386272.56697628/08/1996
2.4267362.55445904/09/1996
2.4313112.55927511/09/1996
2.4524482.58152518/09/1996
2.4528872.58198725/09/1996
2.4770642.60743602/10/1996
2.485632.61645309/10/1996
2.4869482.61784116/10/1996
2.4820542.61268923/10/1996
2.4692212.59918130/10/1996
2.463442.59309506/11/1996
2.4516522.58068713/11/1996
2.4678442.59773120/11/1996
2.48212.61273727/11/1996
2.4885782.61955604/12/1996
2.4643812.59408611/12/1996
2.4682082.59811418/12/1996
2.501752.63342225/12/1996
2.5111192.64328401/01/1997
2.5087922.64083408/01/1997
2.5362412.66972815/01/1997
2.5610322.69582422/01/1997
2.5470192.68107329/01/1997
2.5702862.70556505/02/1997
2.5855222.72160312/02/1997
2.600482.73734819/02/1997
2.599422.73623226/02/1997
2.6010062.73790205/03/1997
2.6210272.75897612/03/1997
2.5871612.72332819/03/1997
2.5701542.70542626/03/1997
2.5500782.68429302/04/1997
2.5701452.70541609/04/1997
2.572232.70761116/04/1997
2.5901772.72650323/04/1997
2.6022212.7391830/04/1997
2.6419782.7810307/05/1997
2.6767652.81764814/05/1997
2.6630872.8032521/05/1997
2.6593592.79932628/05/1997
2.637352.77615804/06/1997
2.6700972.81062911/06/1997
2.6580612.79795918/06/1997
2.6602742.80028925/06/1997
2.6823742.82355202/07/1997
2.6649082.80516709/07/1997
2.6921082.83379816/07/1997
2.6853112.82664423/07/1997
2.7036782.84597730/07/1997
2.7196212.86275906/08/1997
2.7531652.89806913/08/1997
2.75562.90063220/08/1997
2.7365662.88059627/08/1997
2.7560242.90107803/09/1997
2.7585882.90377710/09/1997
2.8003552.94774317/09/1997
2.8155482.96373524/09/1997
2.8909043.04305701/10/1997
2.8814553.03311108/10/1997
2.891073.04323215/10/1997
2.8681043.01905722/10/1997
2.7908072.93769229/10/1997
2.8033582.95090405/11/1997
2.7402972.88452412/11/1997
2.7656132.91117219/11/1997
2.7834812.92998126/11/1997
2.8148442.96299403/12/1997
2.8493152.99927910/12/1997
2.8658693.01670517/12/1997
2.8286642.97754224/12/1997
2.8600973.01062931/12/1997
2.9024533.05521407/01/1998
2.8711923.02230814/01/1998
2.9061773.05913421/01/1998
2.9294583.08364128/01/1998
2.9779173.1346504/02/1998
2.9985133.1563311/02/1998
3.023923.18307418/02/1998
3.0439043.2041125/02/1998
3.0539083.2146404/03/1998
3.1006783.26387211/03/1998
3.1288343.2935118/03/1998
3.1561553.32226925/03/1998
3.1658213.33244401/04/1998
3.1852693.35291508/04/1998
3.2118673.38091315/04/1998
3.154153.32015822/04/1998
3.1218713.28618129/04/1998
3.1774863.34472306/05/1998
3.1846973.35231313/05/1998
3.1766523.34384520/05/1998
3.1825743.35007827/05/1998
3.2005283.36897703/06/1998
3.223163.392810/06/1998
3.1508883.31672517/06/1998
3.1402863.30556524/06/1998
3.1707043.33758401/07/1998
3.2021273.3706608/07/1998
3.2374383.4078315/07/1998
3.2033083.37190422/07/1998
3.1615453.32794329/07/1998
3.1084763.27208105/08/1998
3.0801643.24227812/08/1998
3.1291093.29379919/08/1998
3.0907773.2534526/08/1998
3.0012493.1592102/09/1998
3.0400663.2000709/09/1998
3.0462073.20653416/09/1998
3.0184753.17734323/09/1998
3.0020013.16000230/09/1998
2.953313.10874807/10/1998
2.9689563.12521714/10/1998
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