Pioneer Investments: Pioneer Municipal High Income Trust


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Pioneer Municipal High Income Trust

Monthly Portfolio Holdings as of 2/27/2015

Security Name Par / Shares Market Value($)
Capital Trust Agency, Inc., 7.75%, 1/1/41 500,000 487,330
City of Carmel Indiana, 7.0%, 11/15/32 250,000 284,632
Chautauqua County Capital Resource Corp., 8.0%, 11/15/30 2,000,000 2,142,398
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5,900,000 6,000,870
Central Falls Detention Facility Corp., 7.25%, 7/15/35 5,900,000 1,849,614
New York State Dormitory Authority, Floating Rate Note, 1/29/16 (144A) 7,040,000 8,725,287
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,596,080
New Jersey Economic Development Authority, 5.75%, 9/15/27 2,500,000 2,839,112
Bloomington Port Authority, 9.0%, 12/1/35 2,000,000 2,374,560
New Jersey Economic Development Authority, 5.25%, 9/15/29 3,000,000 3,348,213
City of Houston Texas Airport System Revenue, 5.7%, 7/15/29 3,750,000 3,791,994
Illinois Finance Authority, 7.0%, 5/15/18 235,000 240,240
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,096,807
City of Atlanta Georgia Water & Wastewater Revenue, Floating Rate Note, 11/1/43 (144A) 4,240,000 4,438,133
Illinois Finance Authority, Floating Rate Note, 11/15/52 2,087,000 1,358,918
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 2,000,000 2,082,535
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 5,000,000 4,539,142
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 988,547
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/36 20,000,000 3,979,600
Illinois Finance Authority, 11/15/52 261,000 71,532
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 3,000,000 2,589,700
Abag Finance Authority for Nonprofit Corps, 5.75%, 7/1/37 (Pre-Refunded) 3,000,000 3,145,333
California Statewide Communities Development Authority, 9.0%, 12/1/38 568,006 165,722
Illinois Finance Authority, 7.625%, 5/15/25 1,700,000 1,951,219
Hempstead Town Local Development Corp., 5.75%, 7/1/39 2,000,000 2,274,068
County of Liberty Florida, 8.25%, 7/1/28 2,260,000 811,549
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 24,000 24,355
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,000,000 2,037,992
Langhorne Manor Boro Higher Education Authority, 0.0%, 7/1/22 1,280,000 668,323
Michigan State University, 5.0%, 8/15/41 2,640,000 3,011,542
Colorado Health Facilities Authority, 5.25%, 5/15/42 2,000,000 2,167,082
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,042,081
Illinois Finance Authority, 7.75%, 5/15/30 600,000 681,488
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,838,348
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 2,120,692
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 3,087,294
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,072,700
Illinois Finance Authority, 8.0%, 5/15/40 2,000,000 2,266,738
Doctor Charles Drew Academy, 5.7%, 11/1/36 895,000 221,078
California School Finance Authority, 7.375%, 10/1/43 1,740,000 2,081,257
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 1,700,000 1,443,725
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,808,878
Los Angeles Community College District California, 4.0%, 8/1/39 2,000,000 2,118,731
Illinois Finance Authority, 11/15/52 261,000 44,994
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 5,080,181
Tobacco Securitization Authority of Northern California, 5.375%, 6/1/38 2,000,000 1,699,179
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,242,233
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 4,500,000 4,558,358
New York State Dormitory Authority, 5.0%, 3/15/39 7,500,000 8,761,192
North Texas Tollway Authority, 5.75%, 1/1/33 10,000,000 11,187,142
Clayton County Development Authority, 9.0%, 6/1/35 3,445,000 3,576,702
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 5,000,000 6,420,786
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,338,933
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 2,000,000 2,258,347
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,250,000 1,093,602
Kremmling Memorial Hospital District, 7.125%, 12/1/45 1,000,000 844,639
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 2,500,000 2,100,720
County of Otero New Mexico, 6.0%, 4/1/28 2,960,000 2,660,211
Public Finance Authority, 8.375%, 6/1/20 400,000 409,436
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,843,536
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5,000,000 5,322,981
Allegheny County Hospital Development Authority, 5.125%, 5/1/25 1,550,000 1,586,605
Washington Health Care Facilities Authority, 6.0%, 1/1/33 3,795,000 4,408,310
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 735,000 886,293
Vigo County Hospital Authority, 5.8%, 9/1/47 (144A) 3,570,000 3,836,382
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,150,000 1,288,566
St Johns County Industrial Development Authority, Floating Rate Note, 1/1/49 2,250,000 823,873
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 5,340,000 5,563,530
County of Otero New Mexico, 6.0%, 4/1/23 1,500,000 1,410,870
Massachusetts Development Finance Agency, 5.75%, 1/1/42 7,100,000 9,234,148
Maine Turnpike Authority, 5.0%, 7/1/42 4,480,000 5,101,988
Power County Industrial Development Corp., 6.45%, 8/1/32 5,000,000 5,034,288
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,681,823
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6,100,000 5,277,720
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,782,130
Massachusetts Health & Educational Facilities Authority, 6.75%, 10/1/33 5,000,000 5,157,013
Massachusetts Educational Financing Authority, 6.0%, 1/1/28 595,000 639,923
Illinois Finance Authority, 7.0%, 11/15/17 240,000 244,903
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,778,245
Oregon Health & Science University, 5.0%, 7/1/32 5,190,000 5,965,628
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,933,321
Commonwealth of Puerto Rico, 8.0%, 7/1/35 3,255,000 2,755,151
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 5,000,000 5,049,529
Westchester County Healthcare Corp. New York, 5.0%, 11/1/44 2,577,540 2,928,524
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 725,078 164,540
Rvigen 5.5% 01sep45 River Islands Pub Fing Auth Ca 1,000,000 1,019,056
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,306,109
St Johns County Industrial Development Authority, 2.5%, 1/1/49 832,581 18,048
Lehman Municipal Trust Receipts, Floating Rate Note, 11/1/33 (144A) 7,885,000 10,707,009
California Enterprise Development Authority, Floating Rate Note, 4/1/31 1,450,000 1,733,792
City of Tallahassee Florida, 6.375%, 12/1/30 5,000,000 5,096,681
Ohio Air Quality Development Authority, Floating Rate Note, 3/1/23 2,000,000 2,086,986
Private Colleges & Universities Authority, 5.0%, 10/1/43 4,000,000 4,654,347
State of Connecticut, 4.0%, 9/1/30 5,000,000 5,502,450
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,753,021
Public Finance Authority, 8.25%, 6/1/46 5,000,000 6,000,938
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 1,500,000 1,707,806
Goose Creek Consolidated Independent School District, 4.0%, 2/15/26 5,000,000 5,604,722
State of Washington, 0.0%, 6/1/22 14,315,000 12,359,428
Sanger Industrial Development Corp., 8.0%, 7/1/38 4,000,000 4,508,707
Metropolitan Pier & Exposition Authority, 6/15/22 16,880,000 17,608,710
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 10,000,000 1,281,400
Illinois Finance Authority, 0.0%, 11/15/52 1,305,000 45,505
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,000,000 6,116,415
California Municipal Finance Authority, 5.75%, 7/1/30 1,000,000 1,060,304
State of Texas, Floating Rate Note, 4/1/30 7,040,000 7,560,354
Illinois Finance Authority, 8.0%, 5/15/46 3,200,000 3,611,548
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 2,260,000 2,669,114
Illinois Finance Authority, 6.5%, 4/1/39 2,500,000 2,892,204
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,037,761
City of Carmel Indiana, 7.125%, 11/15/47 500,000 565,313
City of Carmel Indiana, 7.125%, 11/15/42 750,000 850,474
Illinois Finance Authority, 6.0%, 8/15/38 3,865,000 4,368,519
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 4,600,000 4,924,726
Lehman Municipal Trust Receipts, Floating Rate Note, 7/1/42 (144A) 10,335,000 12,310,548
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 1,000,000 995,404
New York State Dormitory Authority, 6.125%, 12/1/29 1,000,000 1,121,732
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,752,753
California Statewide Communities Development Authority, 5.625%, 11/1/33 1,400,000 1,527,220
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 1,500,000 1,654,166
Florida's Turnpike Enterprise, 4.0%, 7/1/34 5,000,000 5,294,517
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 2,000,000 2,382,898
Kentucky Economic Development Finance Authority, 6.375%, 6/1/40 5,000,000 5,853,981
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 4,500,000 923,958
Upper Occoquan Sewage Authority, 4.0%, 7/1/41 4,000,000 4,272,449
County of Burleigh North Dakota, 5.0%, 7/1/38 2,525,000 2,739,137
Illinois Finance Authority, 8.125%, 2/15/40 2,000,000 2,140,128
New York City Industrial Development Agency, 5.25%, 12/1/32 2,000,000 2,029,735
New York City Industrial Development Agency, 7.625%, 12/1/32 2,000,000 2,049,354
Clayton County Development Authority, 8.75%, 6/1/29 2,500,000 3,200,265
Two Rivers Authority, 0.0%, 11/1/27 1,600,000 518,062

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