Quarterly Refunding Statement of Deputy Assistant Secretary for Federal Finance Brian Smith

WASHINGTON — The U.S. Department of the Treasury is offering $125 billion of Treasury securities to refund approximately $90.2 billion of privately-held Treasury notes and bonds maturing on February 15, 2026. This issuance will raise new cash from private investors of approximately $34.8 billion. The securities are:A 3-year note in the amount of $58 billion, maturing February 15, 2029;A 10-year note in the amount of $42 billion, maturing February 15, 2036; andA 30-year bond in the amount of $25 billion, maturing February 15, 2056.The 3-year note will be auctioned at 1:00 p.m. ET on Tuesday, February 10, 2026. The 10-year note will be auctioned at 1:00 p.m. ET on Wednesday, February 11, 2026. The 30-year bond will be auctioned at 1:00 p.m. ET on Thursday, February 12, 2026.