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Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0436 1565901.83 1565901.83 0.0232 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.25115 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N 0.0425 2794133.01 2794133.01 0.0413 N Y Y N Texas Capital Funds Trust 2026-10-07 Joel Colpitts Joel Colpitts Treasurer