Note:  The scales, published monthly, represent CFI's opinion of approximate bond values (offered side) at the close of business, for the date shown. The scales assume par bonds and should be used as a general reference only. They are based on data from sources we believe to be reliable. CFI does not guarantee the above information for accuracy or changes due to shifting market conditions and other unforeseen reasons.


* A medium grade non-rated assessment district bond with approximately 15:1 value-to-lien ratio, modest delinquencies and no tax concentration.


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2010 Main Street | Suite 320

Irvine, California 92614


Phone: 949 296 3970

Charles Fish Investments, Inc. (CFI) founded in 1984, is a Registered Investment Advisor with the Securities and Exchange Commission under the Investment Act of 1940 and notice filed with the California Department of Business Oversight. The firm, which is wholly-owned by its employees, is not affiliated with any broker/dealer. CFI's revenues are derived exclusively from the fees received for the investment advisory and/or management services provided.


ADV Part 2 A