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PUERTO RICO COMWLTH GOVT DEV BK GOVT DEV05.00000% 12/01/2011BK SR NTS SER. 2006-B
CUSIP 745177CC7 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 12/01/2011 Moody's Rating BAA3 S&P Rating BBB Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 05/25/2006 Issue Date 05/25/2006 Dated Date 05/25/2006 First Coupon Date 12/01/2006 Next Coupon -- Last Coupon -- Workout Date 12/01/2011 Use of Proceeds GEN PURP/PUB IMPT State PR Insurer -- Federally Taxable NO Subject to Alternative Minimum Tax NO Minimum Investment Qty 5 Incremental Investment Qty 5 Marginable YES Original Issue Discount [OID] -- Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 05/25/2006 Bank Qualified NO Original Payment Rate 4.31000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 09/27/2006 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


