Pioneer Investments: Pioneer Municipal High Income Trust


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Pioneer Municipal High Income Trust

Monthly Portfolio Holdings as of 7/31/2014

Security Name Par / Shares Market Value($)
St Johns County Industrial Development Authority, 2.5%, 1/1/49 832,581 6,600
New Jersey Economic Development Authority, 5.75%, 9/15/27 2,500,000 2,701,131
Abag Finance Authority for Nonprofit Corps, 5.75%, 7/1/37 (Pre-Refunded) 3,000,000 3,227,825
Illinois Finance Authority, 8.0%, 5/15/40 2,000,000 2,056,378
Illinois Finance Authority, 7.625%, 5/15/25 1,700,000 1,781,034
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 2,260,000 2,451,021
California School Finance Authority, 7.375%, 10/1/43 1,740,000 1,959,437
Suffolk County Industrial Development Agency, 7.25%, 1/1/30 3,000,000 3,019,445
Illinois Finance Authority, 8.0%, 5/15/46 3,200,000 3,284,284
Illinois Finance Authority, 6.375%, 5/15/17 1,140,000 1,154,927
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 5,000,000 5,029,592
Goose Creek Consolidated Independent School District, 4.0%, 2/15/26 5,000,000 5,502,167
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,576,910
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,746,274
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,718,294
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 977,203
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 2,037,487
Washington Health Care Facilities Authority, 6.0%, 1/1/33 3,795,000 4,154,880
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,000,000 2,081,437
State of Washington, 0.0%, 6/1/22 14,315,000 11,917,381
California Statewide Communities Development Authority, 9.0%, 12/1/38 568,006 136,327
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,799,663
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,057,150
State of Texas, Floating Rate Note, 4/1/30 7,040,000 8,113,266
Central Falls Detention Facility Corp., 7.25%, 7/15/35 5,900,000 3,702,736
Illinois Finance Authority, 7.0%, 5/15/18 500,000 507,544
Illinois Finance Authority, 11/15/52 261,000 70,449
Private Colleges & Universities Authority, 5.0%, 10/1/43 4,000,000 4,536,827
City of Carmel Indiana, 7.125%, 11/15/42 750,000 807,616
Illinois Finance Authority, 11/15/52 261,000 44,349
New York State Dormitory Authority, 6.125%, 12/1/29 1,000,000 1,060,618
Illinois Finance Authority, 6.0%, 8/15/38 3,865,000 4,247,429
Tobacco Securitization Authority of Northern California, 5.375%, 6/1/38 2,000,000 1,621,977
City of Houston Texas Airport System Revenue, 5.7%, 7/15/29 3,750,000 3,767,600
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,769,353
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 10,000,000 984,900
County of Otero New Mexico, 6.0%, 4/1/28 2,960,000 2,510,021
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,050,198
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,024,756
City of Charlotte North Carolina, 7.75%, 2/1/28 4,795,000 4,983,108
Florida's Turnpike Enterprise, 4.0%, 7/1/34 5,000,000 5,169,650
Kremmling Memorial Hospital District, 7.125%, 12/1/45 1,000,000 845,065
Power County Industrial Development Corp., 6.45%, 8/1/32 5,000,000 5,169,150
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,680,979
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 3,000,000 3,077,775
Michigan State University, 5.0%, 8/15/41 2,640,000 2,992,455
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,743,169
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 4,500,000 4,244,370
City of Carmel Indiana, 7.125%, 11/15/47 500,000 536,751
Jefferson County Industrial Development Corp. Texas, 8.25%, 7/1/32 3,000,000 2,975,625
County of Burleigh North Dakota, 5.0%, 7/1/38 2,525,000 2,651,242
Oregon Health & Science University, 5.0%, 7/1/32 5,190,000 5,783,615
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 5,340,000 5,507,734
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/36 15,000,000 2,991,750
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,150,000 1,226,314
Illinois Finance Authority, 0.0%, 11/15/52 1,305,000 45,610
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 4,500,000 756,130
Clayton County Development Authority, 9.0%, 6/1/35 3,445,000 3,663,964
North Texas Tollway Authority, 5.75%, 1/1/33 10,000,000 11,192,517
Metropolitan Pier & Exposition Authority, 6/15/22 16,880,000 16,965,244
Decatur Hospital Authority, 7.0%, 9/1/25 (Pre-Refunded) 4,000,000 4,138,947
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,000,000 6,085,200
Kentucky Economic Development Finance Authority, 6.375%, 6/1/40 5,000,000 5,651,375
Illinois Finance Authority, 8.125%, 2/15/40 2,000,000 2,137,931
Massachusetts Development Finance Agency, 5.75%, 1/1/42 7,100,000 8,614,939
California Municipal Finance Authority, 5.75%, 7/1/30 1,000,000 1,027,042
Massachusetts Health & Educational Facilities Authority, 6.75%, 10/1/33 5,000,000 5,116,600
Public Finance Authority, 8.375%, 6/1/20 690,000 701,729
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,054,971
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 3,000,000 2,398,150
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,741,455
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 1,500,000 1,587,803
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 4,600,000 4,895,711
California Statewide Communities Development Authority, 5.625%, 11/1/33 1,400,000 1,461,786
Doctor Charles Drew Academy, 5.7%, 11/1/36 895,000 191,736
Vigo County Hospital Authority, 5.8%, 9/1/47 (144A) 3,570,000 3,606,366
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5,900,000 5,659,260
Maine Turnpike Authority, 5.0%, 7/1/42 3,500,000 3,867,138
Lehman Municipal Trust Receipts, Floating Rate Note, 11/1/33 (144A) 7,885,000 10,677,321
New York State Dormitory Authority, Floating Rate Note, 6/30/14 (144A) 7,040,000 9,121,833
City of Tallahassee Florida, 6.375%, 12/1/30 5,000,000 5,068,025
Capital Trust Agency, Inc., 7.75%, 1/1/41 500,000 518,899
St Johns County Industrial Development Authority, Floating Rate Note, 1/1/49 2,250,000 900,048
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 2,889,738
Two Rivers Authority, 0.0%, 11/1/27 1,600,000 451,268
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5,000,000 5,288,756
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 1,500,000 1,693,988
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,689,369
Massachusetts Educational Financing Authority, 6.0%, 1/1/28 635,000 681,888
Hempstead Town Local Development Corp., 5.75%, 7/1/39 2,000,000 2,156,023
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,364,293
County of Otero New Mexico, 6.0%, 4/1/23 1,500,000 1,362,870
Illinois Finance Authority, 8.25%, 5/15/45 4,000,000 2,719,507
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 24,000 24,197
Allegheny County Hospital Development Authority, 5.125%, 5/1/25 1,550,000 1,570,805
County of Liberty Florida, 8.25%, 7/1/28 2,260,000 880,394
Massachusetts Development Finance Agency, 7.1%, 7/1/32 2,095,000 2,108,024
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6,100,000 4,847,060
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,826,033
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,095,783
Bloomington Port Authority, 9.0%, 12/1/35 3,500,000 3,804,010
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 4,000,000 4,245,213
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 1,000,000 983,847
Illinois Finance Authority, 6.5%, 4/1/39 2,500,000 2,725,192
California State Enterprise Development Authority, Floating Rate Note, 4/1/31 1,450,000 1,648,234
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,363,809
Illinois Finance Authority, 7.0%, 11/15/27 345,000 316,906
Westchester County Healthcare Corp. New York, 5.0%, 11/1/44 2,577,540 2,766,213
Peninsula Ports Authority, 6.0%, 4/1/33 1,000,000 1,021,540
City of Charlotte North Carolina, 5.6%, 7/1/27 6,685,000 6,718,269
Commonwealth of Puerto Rico, 8.0%, 7/1/35 3,255,000 2,951,233
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 4,831,038
Langhorne Manor Boro Higher Education Authority, 0.0%, 7/1/22 1,280,000 623,686
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,325,000 1,080,382
Chautauqua County Capital Resource Corp., 8.0%, 11/15/30 2,000,000 2,103,618
Public Finance Authority, 8.25%, 6/1/46 5,000,000 5,846,150
Illinois Finance Authority, Floating Rate Note, 11/15/52 2,087,000 1,370,208
New York City Industrial Development Agency, 5.25%, 12/1/32 2,000,000 2,010,120
City of Carmel Indiana, 7.0%, 11/15/32 250,000 270,307
Clayton County Development Authority, 8.75%, 6/1/29 2,500,000 3,142,008
Lehman Municipal Trust Receipts, Floating Rate Note, 7/1/42 (144A) 10,335,000 12,524,712
Illinois Finance Authority, 7.75%, 5/15/30 600,000 620,443
Illinois Finance Authority, 7.0%, 11/15/17 240,000 235,948
City of Atlanta Georgia Water & Wastewater Revenue, Floating Rate Note, 11/1/43 (144A) 4,240,000 4,481,180
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 2,000,000 2,341,098
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 725,078 135,355
Colorado Health Facilities Authority, 5.25%, 5/15/42 2,000,000 2,063,027
Sanger Industrial Development Corp., 8.0%, 7/1/38 4,000,000 4,329,867
New Jersey Economic Development Authority, 5.25%, 9/15/29 3,000,000 3,150,400
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 5,000,000 5,599,961
New York City Industrial Development Agency, 7.625%, 12/1/32 2,000,000 2,035,817
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 740,000 800,100

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