Pioneer Investments: Pioneer Municipal High Income Trust


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Pioneer Municipal High Income Trust

Monthly Portfolio Holdings as of 6/30/2014

Security Name Par / Shares Market Value($)
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,744,863
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,000,000 6,011,910
County of Liberty Florida, 8.25%, 7/1/28 2,260,000 865,603
Massachusetts Educational Financing Authority, 6.0%, 1/1/28 635,000 699,437
New York City Industrial Development Agency, 7.625%, 12/1/32 2,000,000 2,023,128
City of Carmel Indiana, 7.125%, 11/15/42 750,000 806,081
Illinois Finance Authority, 7.75%, 5/15/30 600,000 602,882
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,048,568
Washington Health Care Facilities Authority, 6.0%, 1/1/33 3,795,000 4,260,684
City of Charlotte North Carolina, 7.75%, 2/1/28 4,795,000 4,983,164
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 1,500,000 1,630,845
State of Texas, Floating Rate Note, 4/1/30 7,040,000 8,118,263
New York City Industrial Development Agency, 5.25%, 12/1/32 2,000,000 1,988,410
Illinois Finance Authority, 7.0%, 5/15/18 500,000 504,477
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,670,442
Vigo County Hospital Authority, 5.8%, 9/1/47 (144A) 3,570,000 3,588,933
State of Washington, 0.0%, 6/1/22 14,315,000 11,846,951
Kentucky Economic Development Finance Authority, 6.375%, 6/1/40 5,000,000 5,646,763
Illinois Finance Authority, 6.375%, 5/15/17 1,510,000 1,522,512
North Texas Tollway Authority, 5.75%, 1/1/33 10,000,000 11,325,000
Allegheny County Hospital Development Authority, 5.125%, 5/1/25 1,550,000 1,564,263
Lehman Municipal Trust Receipts, Floating Rate Note, 7/1/42 (144A) 10,335,000 13,122,160
Chautauqua County Capital Resource Corp., 8.0%, 11/15/30 2,000,000 2,094,144
New York State Dormitory Authority, Floating Rate Note, 6/30/14 (144A) 7,040,000 9,657,034
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 5,000,000 5,542,828
Illinois Finance Authority, Floating Rate Note, 11/15/52 2,087,000 1,363,335
City of Houston Texas Airport System Revenue, 5.7%, 7/15/29 3,750,000 3,849,088
California Municipal Finance Authority, 5.75%, 7/1/30 1,000,000 1,050,600
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 3,000,000 2,437,190
County of Otero New Mexico, 6.0%, 4/1/23 1,500,000 1,356,795
Public Finance Authority, 8.25%, 6/1/46 5,000,000 5,881,725
Abag Finance Authority for Nonprofit Corps, 5.75%, 7/1/37 (Pre-Refunded) 3,000,000 3,314,130
Illinois Finance Authority, 8.125%, 2/15/40 2,000,000 2,129,629
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,364,373
City of Tallahassee Florida, 6.375%, 12/1/30 5,000,000 5,042,913
Two Rivers Authority, 0.0%, 11/1/27 1,600,000 441,787
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 24,000 24,887
New Jersey Economic Development Authority, 5.75%, 9/15/27 2,500,000 2,672,251
Decatur Hospital Authority, 7.0%, 9/1/25 (Pre-Refunded) 4,000,000 4,138,773
Capital Trust Agency, Inc., 7.75%, 1/1/41 500,000 534,865
Doctor Charles Drew Academy, 5.7%, 11/1/36 895,000 187,511
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,325,000 1,079,723
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/36 15,000,000 2,991,750
County of Burleigh North Dakota, 5.0%, 7/1/38 2,525,000 2,701,523
City of Carmel Indiana, 7.125%, 11/15/47 500,000 535,707
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 1,500,000 1,688,550
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,150,000 1,224,043
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,777,433
St Johns County Industrial Development Authority, 2.5%, 1/1/49 832,581 4,865
Maine Turnpike Authority, 5.0%, 7/1/42 3,500,000 3,930,675
California State Enterprise Development Authority, Floating Rate Note, 4/1/31 1,450,000 1,622,536
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,567,975
Colorado Health Facilities Authority, 5.25%, 5/15/42 2,000,000 2,057,677
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 2,945,400
Illinois Finance Authority, 6.0%, 8/15/38 3,865,000 4,241,631
New Jersey Economic Development Authority, 5.25%, 9/15/29 3,000,000 3,151,135
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,085,480
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 2,000,000 2,343,184
Langhorne Manor Boro Higher Education Authority, 0.0%, 7/1/22 1,280,000 619,034
Tobacco Securitization Authority of Northern California, 5.375%, 6/1/38 2,000,000 1,668,238
Hempstead Town Local Development Corp., 5.75%, 7/1/39 2,000,000 2,198,860
Illinois Finance Authority, 11/15/52 261,000 70,460
County of Otero New Mexico, 6.0%, 4/1/28 2,960,000 2,499,838
Massachusetts Development Finance Agency, 5.75%, 1/1/42 7,100,000 8,835,169
California Statewide Communities Development Authority, 5.625%, 11/1/33 1,400,000 1,453,459
Lehman Municipal Trust Receipts, Floating Rate Note, 11/1/33 (144A) 7,885,000 10,572,060
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,032,250
Westchester County Healthcare Corp. New York, 5.0%, 11/1/44 2,577,540 2,754,313
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5,000,000 5,274,089
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 4,968,825
Public Finance Authority, 8.375%, 6/1/20 690,000 696,948
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,810,900
Oregon Health & Science University, 5.0%, 7/1/32 5,190,000 5,912,708
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 2,029,130
New York State Dormitory Authority, 6.125%, 12/1/29 1,000,000 1,058,074
City of Atlanta Georgia Water & Wastewater Revenue, Floating Rate Note, 11/1/43 (144A) 4,240,000 4,472,983
Peninsula Ports Authority, 6.0%, 4/1/33 1,000,000 1,016,550
Jefferson County Industrial Development Corp. Texas, 8.25%, 7/1/32 3,000,000 3,078,750
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 740,000 797,270
Kremmling Memorial Hospital District, 7.125%, 12/1/45 1,000,000 846,498
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 725,078 131,126
Sanger Industrial Development Corp., 8.0%, 7/1/38 4,000,000 4,466,040
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 1,000,000 991,842
Metropolitan Pier & Exposition Authority, 6/15/22 16,880,000 16,870,378
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5,900,000 5,767,899
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 5,340,000 5,682,641
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,363,072
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,740,018
Illinois Finance Authority, 7.625%, 5/15/25 1,700,000 1,733,257
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 4,000,000 4,388,782
Illinois Finance Authority, 8.0%, 5/15/46 3,200,000 3,188,679
Clayton County Development Authority, 8.75%, 6/1/29 2,500,000 3,132,554
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,000,000 2,141,180
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,796,666
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 2,260,000 2,519,979
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 10,000,000 2,410,900
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,224,000
Illinois Finance Authority, 0.0%, 11/15/52 1,305,000 45,662
Illinois Finance Authority, 7.0%, 11/15/17 240,000 234,728
California School Finance Authority, 7.375%, 10/1/43 1,740,000 1,946,586
Massachusetts Development Finance Agency, 7.1%, 7/1/32 2,095,000 2,173,635
Illinois Finance Authority, 8.0%, 5/15/40 2,000,000 2,005,044
Michigan State University, 5.0%, 8/15/41 2,640,000 2,981,560
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 3,000,000 3,063,180
Illinois Finance Authority, 8.25%, 5/15/45 4,000,000 2,702,167
Commonwealth of Puerto Rico, 8.0%, 7/1/35 2,755,000 2,488,099
Bloomington Port Authority, 9.0%, 12/1/35 3,500,000 3,781,610
California Statewide Communities Development Authority, 9.0%, 12/1/38 568,006 132,067
City of Charlotte North Carolina, 5.6%, 7/1/27 6,685,000 6,905,070
Power County Industrial Development Corp., 6.45%, 8/1/32 5,000,000 5,142,175
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 4,500,000 731,935
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,771,758
Clayton County Development Authority, 9.0%, 6/1/35 3,445,000 3,655,455
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,020,089
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 984,612
Illinois Finance Authority, 7.0%, 11/15/27 345,000 316,084
Illinois Finance Authority, 6.5%, 4/1/39 2,500,000 2,716,500
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 4,600,000 4,853,874
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6,100,000 4,972,903
Suffolk County Industrial Development Agency, 7.25%, 1/1/30 3,000,000 3,110,190
Central Falls Detention Facility Corp., 7.25%, 7/15/35 5,900,000 3,752,934
St Johns County Industrial Development Authority, Floating Rate Note, 1/1/49 2,250,000 1,283,436
Massachusetts Health & Educational Facilities Authority, 6.75%, 10/1/33 5,000,000 5,088,675
City of Carmel Indiana, 7.0%, 11/15/32 250,000 269,841
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,743,168
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 5,000,000 5,160,000
Illinois Finance Authority, 11/15/52 261,000 44,360
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,794,720
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 4,500,000 4,442,670

The portfolio is actively managed, and current holdings may be different.

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