Pioneer Investments: Pioneer Municipal High Income Trust


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Pioneer Municipal High Income Trust

Monthly Portfolio Holdings as of 4/29/2016

Security Name Par / Shares Market Value($)
Washington Health Care Facilities Authority, 6.0%, 1/1/33 (Pre-Refunded) 3,795,000 4,468,309
New Jersey Economic Development Authority, 5.75%, 9/15/27 2,500,000 2,858,543
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 878,335
Central Falls Detention Facility Corp., 7.25%, 7/15/35 5,900,000 2,342,545
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 1,500,000 1,675,875
Illinois Finance Authority, 6.0%, 8/15/38 3,865,000 4,370,838
County of Otero New Mexico, 6.0%, 4/1/23 1,500,000 1,543,380
County of Burleigh North Dakota, 5.0%, 7/1/38 (Pre-Refunded) 2,525,000 3,127,861
Colorado Health Facilities Authority, 5.25%, 5/15/42 2,000,000 2,122,017
Sanger Industrial Development Corp., 8.0%, 7/1/38 3,960,000 3,620,258
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 2,000,000 2,367,358
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,812,580
University of Washington, 5.0%, 6/1/29 2,500,000 3,170,558
Goose Creek Consolidated Independent School District, 4.0%, 2/15/26 5,000,000 5,809,272
The Hospitals & Higher Education Facilities Authority of Philadelphia, 5.0%, 7/1/34 5,900,000 6,085,889
Philadelphia Authority for Industrial Development, 6.625%, 6/1/50 500,000 523,152
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6,100,000 6,237,433
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 3,097,050
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 5,340,000 5,527,932
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,256,133
Private Colleges & Universities Authority, 5.0%, 10/1/43 4,000,000 4,690,187
City of Carmel Indiana, 7.125%, 11/15/47 500,000 580,142
Hospital Authority of Vigo County, 5.8%, 9/1/47 (144A) 3,570,000 3,713,181
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 725,078 224,177
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,831,073
Louisiana Public Facilities Authority, 5.5%, 5/15/47 (Pre-Refunded) 1,380,000 1,485,227
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 2,500,000 2,480,023
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6,000,000 6,170,000
Allegheny County Hospital Development Authority, 5.125%, 5/1/25 1,550,000 1,595,438
Power County Industrial Development Corp., 6.45%, 8/1/32 5,000,000 5,091,625
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 1,368,037
New York State Dormitory Authority, 5.0%, 10/1/45 1,500,000 2,130,565
Illinois Finance Authority, 8.0%, 5/15/40 2,000,000 2,354,518
Florida's Turnpike Enterprise, 4.0%, 7/1/34 5,000,000 5,551,867
Massachusetts Development Finance Agency, 5.5%, 11/15/46 987,910 925,564
Commonwealth of Puerto Rico, 8.0%, 7/1/35 4,255,000 2,879,302
Illinois Finance Authority, 0.0%, 11/15/52 1,305,000 46,810
City of Carmel Indiana, 7.125%, 11/15/42 750,000 872,463
Illinois Finance Authority, 11/15/52 261,000 44,824
Hempstead Town Local Development Corp., 5.75%, 7/1/39 2,000,000 2,266,073
Westchester County Healthcare Corp. New York, 5.0%, 11/1/44 2,538,540 2,946,001
Tobacco Securitization Authority of Northern California, 5.375%, 6/1/38 2,000,000 2,040,832
Upper Occoquan Sewage Authority, 4.0%, 7/1/41 4,000,000 4,452,733
Maine Turnpike Authority, 5.0%, 7/1/42 4,480,000 5,354,167
Metropolitan Pier & Exposition Authority, 6/15/22 15,395,000 16,994,694
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 10,000,000 620,200
State of Connecticut, 4.0%, 9/1/30 5,000,000 5,602,533
St Johns County Industrial Development Authority, 2.5%, 1/1/49 832,581 42,505
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,844,906
Doctor Charles Drew Academy, 5.7%, 11/1/36 895,000 280,976
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 3,100,000 4,487,539
County of Liberty Florida, 8.25%, 7/1/28 2,260,000 864,043
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,834,493
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,255,709
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 1,490,000 1,670,931
Kentucky Economic Development Finance Authority, 6.375%, 6/1/40 5,000,000 5,898,113
California Statewide Communities Development Authority, 5.625%, 11/1/33 1,400,000 1,515,045
Langhorne Manor Boro Higher Education Authority, 0.0%, 7/1/22 1,280,000 724,518
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 2,260,000 2,624,335
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 1,700,000 1,717,051
Wisconsin Department of Transportation, 5.0%, 7/1/28 5,000,000 6,295,817
North Texas Tollway Authority, 5.0%, 1/1/35 3,785,000 4,481,995
Illinois Finance Authority, 8.0%, 5/15/46 3,200,000 3,763,900
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,150,000 1,253,368
New York State Dormitory Authority, Floating Rate Note, 7/1/26 (144A) 7,040,000 7,601,216
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 4,885,000 6,127,587
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,126,250
Illinois Finance Authority, 8.125%, 2/15/40 2,000,000 1,637,406
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,341,513
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,882,875
Los Angeles Community College District California, 4.0%, 8/1/39 2,000,000 2,208,080
Illinois Finance Authority, 6.5%, 4/1/39 2,500,000 2,787,442
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,804,768
Clayton County Development Authority, 8.75%, 6/1/29 2,500,000 3,173,621
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 725,000 673,144
St Johns County Industrial Development Authority, Floating Rate Note, 1/1/49 2,250,000 1,344,982
Tbill Zero% 19may16 9,800,000 9,799,285
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,125,000 1,082,228
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,074,647
Illinois Finance Authority, Floating Rate Note, 11/15/52 2,087,000 1,507,700
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,076,583
Ohio Air Quality Development Authority, Floating Rate Note, 3/1/23 2,000,000 2,054,073
California Enterprise Development Authority, Floating Rate Note, 4/1/31 1,450,000 1,667,592
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/47 25,000,000 2,760,250
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 3,000,000 3,062,230
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,832,340
California School Finance Authority, 7.375%, 10/1/43 1,740,000 2,115,937
Massachusetts Educational Financing Authority, 6.0%, 1/1/28 485,000 525,076
Lehman Municipal Trust Receipts, Floating Rate Note, 7/1/42 (144A) 10,335,000 11,039,385
Allegheny County Industrial Development Authority, 5.75%, 8/1/42 1,000,000 884,335
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,047,342
Lehman Municipal Trust Receipts, Floating Rate Note, 9/20/28 (144A) 7,885,000 10,254,414
New York State Dormitory Authority, 6.125%, 12/1/29 1,000,000 1,119,511
State of Washington, 0.0%, 6/1/22 14,315,000 12,944,911
Public Finance Authority, 8.25%, 6/1/46 5,000,000 6,416,375
River Islands Public Financing Authority, 5.5%, 9/1/45 1,000,000 1,100,207
County of Harris Texas, 5.0%, 10/1/26 2,490,000 3,189,906
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 24,000 24,600
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 1,000,000 878,932
Two Rivers Authority, 0.0%, 11/1/27 1,600,000 723,000
Mohegan Tribal Finance Authority, 7.0%, 2/1/45 2,235,000 2,279,365
Oregon Health & Science University, 5.0%, 7/1/32 5,190,000 6,229,125
City of Carmel Indiana, 7.0%, 11/15/32 250,000 290,434
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,824,633
Illinois Finance Authority, 7.625%, 5/15/25 1,700,000 1,981,656
Bloomington Port Authority, 9.0%, 12/1/35 2,000,000 2,284,860
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,000,000 2,046,727
California Municipal Finance Authority, 5.75%, 7/1/30 750,000 843,253
Public Finance Authority, 5.875%, 4/1/45 750,000 778,594
New York State Dormitory Authority, 5.0%, 3/15/39 7,500,000 8,869,192
Massachusetts Development Finance Agency, 5.75%, 1/1/42 7,100,000 9,428,705
North Texas Tollway Authority, 5.75%, 1/1/33 (Pre-Refunded) 10,000,000 11,013,867
California Statewide Communities Development Authority, 9.0%, 12/1/38 568,006 225,788
Illinois Finance Authority, 7.75%, 5/15/30 600,000 702,520
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 4,500,000 4,597,125
County of Otero New Mexico, 6.0%, 4/1/28 2,960,000 3,020,828
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 4,500,000 1,267,105
Metropolitan Pier & Exposition Authority, 6/15/22 (Pre-Refunded) 1,485,000 1,726,951
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 2,000,000 2,189,920
Illinois Finance Authority, 11/15/52 261,000 71,216
Michigan State University, 5.0%, 8/15/41 2,640,000 3,134,249
California County Tobacco Securitization Agency, 0.0%, 6/1/46 10,000,000 1,173,200
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 2,000,000 2,368,327
Louisiana Public Facilities Authority, 5.5%, 5/15/47 3,620,000 3,848,969
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,000,000 6,217,350
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 5,153,500
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,610,015
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,090,926
Chautauqua County Capital Resource Corp., 8.0%, 11/15/30 2,000,000 2,108,338
New Jersey Economic Development Authority, 5.25%, 9/15/29 3,000,000 3,340,735
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 4,600,000 4,699,176
State of Ohio, 5.0%, 6/15/29 2,500,000 3,057,497

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