Pioneer Investments: Pioneer Municipal High Income Trust


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Pioneer Municipal High Income Trust

Monthly Portfolio Holdings as of 5/30/2014

Security Name Par / Shares Market Value($)
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 991,381
Illinois Finance Authority, 7.75%, 5/15/30 600,000 601,761
Washington Health Care Facilities Authority, 6.0%, 1/1/33 3,795,000 4,256,017
State of Texas, Floating Rate Note, 4/1/30 7,040,000 8,039,122
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 2,000,000 2,333,531
Clayton County Development Authority, 8.75%, 6/1/29 2,500,000 3,199,925
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,654,254
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 5,340,000 5,657,218
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 4,600,000 4,845,203
New York City Industrial Development Agency, 5.25%, 12/1/32 2,000,000 2,036,840
California School Finance Authority, 7.375%, 10/1/43 1,740,000 1,934,883
Abag Finance Authority for Nonprofit Corps, 5.75%, 7/1/37 (Pre-Refunded) 3,000,000 3,313,675
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 1,000,000 999,187
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 1,500,000 1,620,698
Illinois Finance Authority, 7.0%, 11/15/17 240,000 233,326
St Johns County Industrial Development Authority, Floating Rate Note, 1/1/49 2,250,000 1,329,291
City of Carmel Indiana, 7.125%, 11/15/47 500,000 530,438
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/36 15,000,000 2,692,200
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 4,000,000 4,357,329
California Statewide Communities Development Authority, 5.625%, 11/1/33 1,400,000 1,445,119
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,041,464
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,182,467
Illinois Finance Authority, 6.0%, 8/15/38 3,865,000 4,236,104
Massachusetts Development Finance Agency, 7.1%, 7/1/32 2,195,000 2,260,682
Illinois Finance Authority, 6.375%, 5/15/17 1,510,000 1,514,565
County of Burleigh North Dakota, 5.0%, 7/1/38 2,525,000 2,743,320
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 10,000,000 2,348,800
St Johns County Industrial Development Authority, 2.5%, 1/1/49 832,581 3,131
Illinois Finance Authority, 7.0%, 5/15/18 500,000 501,581
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,079,522
Northside Independent School District, Floating Rate Note, 6/15/33 (144A) 2,810,000 3,003,905
State of Washington, 0.0%, 6/1/22 14,315,000 11,870,141
Kentucky Economic Development Finance Authority, 6.375%, 6/1/40 5,000,000 5,745,175
Peninsula Ports Authority, 6.0%, 4/1/33 1,000,000 1,011,590
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 2,260,000 2,518,165
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 5,000,000 5,133,958
Illinois Finance Authority, 11/15/52 261,000 70,465
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,735,187
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,769,124
California Municipal Finance Authority, 5.75%, 7/1/30 1,000,000 1,044,618
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,047,882
Clayton County Development Authority, 9.0%, 6/1/35 3,500,000 3,854,480
City of Charlotte North Carolina, 7.75%, 2/1/28 4,795,000 4,931,913
City of Houston Texas Airport System Revenue, 5.7%, 7/15/29 3,750,000 3,831,275
Langhorne Manor Boro Higher Education Authority, 0.0%, 7/1/22 1,280,000 611,219
New York State Dormitory Authority, 6.125%, 12/1/29 1,000,000 1,069,365
Central Falls Detention Facility Corp., 7.25%, 7/15/35 5,900,000 4,535,205
Public Finance Authority, 8.375%, 6/1/20 690,000 731,076
Public Finance Authority, 8.25%, 6/1/46 5,000,000 6,029,600
County of Liberty Florida, 8.25%, 7/1/28 2,260,000 1,302,901
Illinois Finance Authority, 8.125%, 2/15/40 2,000,000 2,116,827
Jefferson County Industrial Development Corp. Texas, 8.25%, 7/1/32 3,000,000 3,058,125
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,732,007
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,787,640
Metropolitan Pier & Exposition Authority, 6/15/22 16,880,000 16,898,737
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 740,000 766,195
Massachusetts Health & Educational Facilities Authority, 6.75%, 10/1/33 5,000,000 5,060,550
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6,100,000 5,207,204
Sanger Industrial Development Corp., 8.0%, 7/1/38 4,000,000 4,394,533
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,731,494
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,000,000 6,017,460
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 725,078 126,896
Kremmling Memorial Hospital District, 7.125%, 12/1/45 1,000,000 883,705
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 5,043,888
Massachusetts Development Finance Agency, 5.75%, 1/1/42 7,100,000 8,851,913
Two Rivers Authority, 0.0%, 11/1/27 1,600,000 431,985
County of Otero New Mexico, 6.0%, 4/1/28 2,960,000 2,483,410
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 5,000,000 5,598,394
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 3,000,000 3,149,685
Michigan State University, 5.0%, 8/15/41 2,640,000 2,981,569
Power County Industrial Development Corp., 6.45%, 8/1/32 5,000,000 5,115,250
Doctor Charles Drew Academy, 5.7%, 11/1/36 895,000 563,537
Illinois Finance Authority, 6.5%, 4/1/39 2,500,000 2,662,333
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,764,233
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,157,200
Wchmed 5% 01nov44 Westchester Cnty N Y Health Ca 2,577,540 2,729,552
Chautauqua County Capital Resource Corp., 8.0%, 11/15/30 2,000,000 2,083,351
City of Atlanta Georgia Water & Wastewater Revenue, Floating Rate Note, 11/1/43 (144A) 4,240,000 4,471,640
Capital Trust Agency, Inc., 7.75%, 1/1/41 500,000 531,746
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,325,000 1,072,107
Oregon Health & Science University, 5.0%, 7/1/32 5,190,000 5,911,894
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,000,000 2,137,183
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,366,116
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 4,500,000 4,421,550
Suffolk County Industrial Development Agency, 7.25%, 1/1/30 3,000,000 3,092,065
City of Tallahassee Florida, 6.375%, 12/1/30 5,000,000 5,176,475
Illinois Finance Authority, 7.625%, 5/15/25 1,700,000 1,726,892
Tobacco Securitization Authority of Northern California, 5.375%, 6/1/38 2,000,000 1,739,550
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 1,500,000 1,696,658
Decatur Hospital Authority, 7.0%, 9/1/25 4,000,000 4,103,040
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5,900,000 5,855,180
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,361,293
City of Charlotte North Carolina, 5.6%, 7/1/27 6,685,000 6,859,167
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5,000,000 5,265,022
Illinois Finance Authority, 8.0%, 5/15/40 2,000,000 2,002,651
Allegheny County Hospital Development Authority, 5.125%, 5/1/25 1,550,000 1,557,705
New York City Industrial Development Agency, 7.625%, 12/1/32 2,000,000 2,086,710
North Texas Tollway Authority, 5.75%, 1/1/33 10,000,000 11,296,783
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,150,000 1,184,086
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,799,867
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 24,000 24,685
Illinois Finance Authority, 0.0%, 11/15/52 1,305,000 25,434
New York State Dormitory Authority, Floating Rate Note, 7/1/26 (144A) 7,040,000 10,161,285
Maine Turnpike Authority, 5.0%, 7/1/42 3,500,000 3,929,427
California Statewide Communities Development Authority, 9.0%, 12/1/38 568,006 127,807
Illinois Finance Authority, 11/15/52 261,000 44,365
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 3,000,000 2,538,570
County of Otero New Mexico, 6.0%, 4/1/23 1,500,000 1,348,215
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,559,115
City of Carmel Indiana, 7.125%, 11/15/42 750,000 797,833
City of Carmel Indiana, 7.0%, 11/15/32 250,000 267,078
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 2,933,688
Vigo County Hospital Authority, 5.8%, 9/1/47 (144A) 3,570,000 3,597,346
Bloomington Port Authority, 9.0%, 12/1/35 3,500,000 3,913,980
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,853,078
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 4,500,000 707,650
Lehman Municipal Trust Receipts, Floating Rate Note, 7/1/42 (144A) 10,335,000 13,080,647
Illinois Finance Authority, 7.0%, 11/15/27 345,000 312,946
New Jersey Economic Development Authority, 5.25%, 9/15/29 3,000,000 3,128,830
California State Enterprise Development Authority, Floating Rate Note, 4/1/31 1,450,000 1,613,686
Massachusetts Educational Financing Authority, 6.0%, 1/1/28 680,000 744,430
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 2,016,253
Commonwealth of Puerto Rico, 8.0%, 7/1/35 2,755,000 2,504,087
Lehman Municipal Trust Receipts, Floating Rate Note, 11/1/33 (144A) 7,885,000 10,602,035
Colorado Health Facilities Authority, 5.25%, 5/15/42 2,000,000 2,052,967
Illinois Finance Authority, Floating Rate Note, 11/15/52 2,087,000 1,356,420
Hempstead Town Local Development Corp., 5.75%, 7/1/39 2,000,000 2,195,097
Illinois Finance Authority, 8.25%, 5/15/45 4,000,000 2,754,667
Illinois Finance Authority, 8.0%, 5/15/46 3,200,000 3,188,946
New Jersey Economic Development Authority, 5.75%, 9/15/27 2,500,000 2,666,547

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

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