(3) Par value. The par value of the securities shall be shown, with special requirements for the following securities:
(a) Zero coupon securities. For zero coupon securities, the maturity value of the securities must be shown if it differs from the par value.
(b) Municipal fund securities. For municipal fund securities, in place of par value, the confirmation shall show (i) in the case of a purchase of a municipal fund security by a customer, the total purchase price paid by the customer, exclusive of any commission, and (ii) in the case of a sale or tender for redemption of a municipal fund security by a customer, the total sale price or redemption amount paid to the customer, exclusive of any commission or other charge imposed upon redemption or sale.
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