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CITY OF COLTON <br />WEIGHTED AVERAGE YIELD ON INVESTMENT PORTFOLIO <br />MONTH Yield <br />September -1999 <br />5.25% <br />October -1999 <br />5.37% <br />November -1999 <br />5.46% <br />December -1999 <br />5.48% <br />January -2000 <br />5.81% <br />February -2000 <br />5.86% <br />March -2000 <br />5.91% <br />April -2000 <br />6.04% <br />May -2000 <br />6.20% <br />June -2000 <br />6.32% <br />July -2000 <br />6.39% <br />August -2000 <br />6.32% <br />September -2000 <br />6.44% <br />October -2000 <br />6.46% <br />November -2000 <br />6.47% <br />December -2000 <br />6.48% <br />January -2001 <br />6.35% <br />February -2001 <br />6.19% <br />Prepared by Michael Williams, City Treasurer <br />Item #12 <br />