Pioneer Investments: Pioneer Municipal High Income Trust


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Pioneer Municipal High Income Trust

Monthly Portfolio Holdings as of 7/31/2015

Security Name Par / Shares Market Value($)
North Texas Tollway Authority, 5.75%, 1/1/33 (Pre-Refunded) 10,000,000 11,204,717
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 1,700,000 1,384,735
New York City Industrial Development Agency, 7.625%, 12/1/32 2,000,000 2,055,477
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 1,490,000 1,621,008
Langhorne Manor Boro Higher Education Authority, 0.0%, 7/1/22 1,280,000 592,480
New York State Dormitory Authority, Floating Rate Note, 1/29/16 (144A) 7,040,000 8,328,284
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 735,000 837,052
Vigo County Hospital Authority, 5.8%, 9/1/47 (144A) 3,570,000 3,793,506
New Jersey Economic Development Authority, 5.75%, 9/15/27 2,500,000 2,753,856
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 2,260,000 2,579,615
Illinois Finance Authority, 6.5%, 4/1/39 2,500,000 2,740,042
Massachusetts Educational Financing Authority, 6.0%, 1/1/28 525,000 557,828
Sanger Industrial Development Corp., 8.0%, 7/1/38 3,960,000 4,279,519
Massachusetts Development Finance Agency, 5.75%, 1/1/42 7,100,000 8,575,321
Private Colleges & Universities Authority, 5.0%, 10/1/43 4,000,000 4,531,627
Oregon Health & Science University, 5.0%, 7/1/32 5,190,000 5,848,646
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,561,340
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,049,650
Illinois Finance Authority, 8.0%, 5/15/46 3,200,000 3,687,036
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,786,684
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,869,833
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,086,497
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,706,994
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6,100,000 5,067,270
Doctor Charles Drew Academy, 5.7%, 11/1/36 895,000 242,751
Colorado Health Facilities Authority, 5.25%, 5/15/42 2,000,000 2,124,207
St Johns County Industrial Development Authority, Floating Rate Note, 1/1/49 2,250,000 778,143
California Municipal Finance Authority, 5.75%, 7/1/30 750,000 783,001
Massachusetts Health & Educational Facilities Authority, 6.75%, 10/1/33 5,000,000 5,131,300
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,790,434
Kremmling Memorial Hospital District, 7.125%, 12/1/45 1,000,000 834,435
Hempstead Town Local Development Corp., 5.75%, 7/1/39 2,000,000 2,233,643
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 5,000,000 4,370,717
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,000,000 6,084,660
Capital Trust Agency, Inc., 7.75%, 1/1/41 500,000 477,109
State of Connecticut, 4.0%, 9/1/30 5,000,000 5,339,933
Illinois Finance Authority, 7.625%, 5/15/25 1,700,000 1,935,887
Two Rivers Authority, 0.0%, 11/1/27 1,600,000 674,500
Illinois Finance Authority, 7.0%, 11/15/17 240,000 243,607
St Johns County Industrial Development Authority, 2.5%, 1/1/49 832,581 26,894
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 4,600,000 4,863,511
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 24,000 24,245
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 976,693
City of Carmel Indiana, 7.125%, 11/15/47 500,000 561,151
City of Carmel Indiana, 7.0%, 11/15/32 250,000 280,202
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 725,078 186,111
Florida's Turnpike Enterprise, 4.0%, 7/1/34 5,000,000 5,202,717
Public Finance Authority, 8.25%, 6/1/46 5,000,000 5,895,400
Illinois Finance Authority, 8.125%, 2/15/40 2,000,000 2,190,391
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 4,500,000 1,047,775
Illinois Finance Authority, 6.0%, 8/15/38 3,865,000 4,375,824
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 3,013,363
Upper Occoquan Sewage Authority, 4.0%, 7/1/41 4,000,000 4,169,373
Illinois Finance Authority, Floating Rate Note, 11/15/52 2,087,000 1,352,010
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 1,653,187
County of Liberty Florida, 8.25%, 7/1/28 2,260,000 726,760
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 2,000,000 2,124,410
New York State Dormitory Authority, 6.125%, 12/1/29 1,000,000 1,112,598
California Enterprise Development Authority, Floating Rate Note, 4/1/31 1,450,000 1,699,405
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 5,000,000 6,090,161
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,745,504
Illinois Finance Authority, 7.0%, 5/15/18 90,000 91,562
Washington Health Care Facilities Authority, 6.0%, 1/1/33 (Pre-Refunded) 3,795,000 4,508,840
Illinois Finance Authority, 7.75%, 5/15/30 600,000 688,237
Michigan State University, 5.0%, 8/15/41 2,640,000 3,005,602
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 1,000,000 983,067
County of Burleigh North Dakota, 5.0%, 7/1/38 (Pre-Refunded) 2,525,000 3,034,309
New York City Industrial Development Agency, 5.25%, 12/1/32 2,000,000 2,025,600
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 2,500,000 2,023,204
Illinois Finance Authority, 8.0%, 5/15/40 2,000,000 2,307,218
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,807,988
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 5,000,000 5,025,392
Public Finance Authority, 8.375%, 6/1/20 230,000 233,960
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 3,000,000 2,532,790
Massachusetts Development Finance Agency, 5.5%, 11/15/46 1,000,000 863,211
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,150,000 1,270,612
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,049,038
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 1,500,000 1,676,708
California Statewide Communities Development Authority, 5.625%, 11/1/33 1,400,000 1,437,524
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,775,998
Clayton County Development Authority, 8.75%, 6/1/29 2,500,000 3,117,108
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 2,000,000 2,221,207
North Texas Tollway Authority, 5.0%, 1/1/35 3,785,000 4,157,394
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 10,000,000 621,200
City of Carmel Indiana, 7.125%, 11/15/42 750,000 843,451
Power County Industrial Development Corp., 6.45%, 8/1/32 5,000,000 5,170,600
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5,000,000 5,347,856
California School Finance Authority, 7.375%, 10/1/43 1,740,000 2,071,685
University of Washington, 5.0%, 6/1/29 2,500,000 2,993,008
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,312,479
Illinois Finance Authority, 0.0%, 11/15/52 1,305,000 45,101
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,000,000 2,014,597
Los Angeles Community College District California, 4.0%, 8/1/39 2,000,000 2,110,811
Illinois Finance Authority, 11/15/52 261,000 44,913
Tobacco Securitization Authority of Northern California, 5.375%, 6/1/38 2,000,000 1,658,337
Goose Creek Consolidated Independent School District, 4.0%, 2/15/26 5,000,000 5,633,722
Allegheny County Hospital Development Authority, 5.125%, 5/1/25 1,550,000 1,579,454
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,338,333
Commonwealth of Puerto Rico, 8.0%, 7/1/35 4,255,000 2,985,507
Public Finance Authority, 5.875%, 4/1/45 750,000 753,908
New Jersey Economic Development Authority, 5.25%, 9/15/29 3,000,000 3,316,750
Illinois Finance Authority, 11/15/52 261,000 71,451
Ohio Air Quality Development Authority, Floating Rate Note, 3/1/23 2,000,000 2,029,853
State of Washington, 0.0%, 6/1/22 14,315,000 12,269,673
State of Ohio, 5.0%, 6/15/29 2,500,000 2,951,775
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,220,000 1,138,690
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 2,000,000 2,338,458
Westchester County Healthcare Corp. New York, 5.0%, 11/1/44 2,577,540 2,840,475
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 5,340,000 5,496,680
County of Otero New Mexico, 6.0%, 4/1/23 1,500,000 1,490,400
Lehman Municipal Trust Receipts, Floating Rate Note, 11/1/33 (144A) 7,885,000 10,309,598
River Islands Public Financing Authority, 5.5%, 9/1/45 1,000,000 1,047,461
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,176,833
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,720,544
Maine Turnpike Authority, 5.0%, 7/1/42 4,480,000 5,018,795
New York State Dormitory Authority, 5.0%, 3/15/39 7,500,000 8,543,617
Kentucky Economic Development Finance Authority, 6.375%, 6/1/40 5,000,000 5,751,325
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/36 20,000,000 3,745,200
Central Falls Detention Facility Corp., 7.25%, 7/15/35 5,900,000 2,022,853
Metropolitan Pier & Exposition Authority, 6/15/22 16,880,000 17,947,322
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,808,835
County of Otero New Mexico, 6.0%, 4/1/28 2,960,000 2,883,632
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,056,546
Chautauqua County Capital Resource Corp., 8.0%, 11/15/30 2,000,000 2,104,498
California Statewide Communities Development Authority, 9.0%, 12/1/38 568,006 187,448
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 4,500,000 4,529,490
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5,900,000 5,909,302
Lehman Municipal Trust Receipts, Floating Rate Note, 7/1/42 (144A) 10,335,000 11,490,149
Philadelphia Authority for Industrial Development, 6.625%, 6/1/50 500,000 498,436
Bloomington Port Authority, 9.0%, 12/1/35 2,000,000 2,326,540
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 5,043,738
New York State Dormitory Authority, 5.0%, 10/1/45 1,500,000 1,984,547

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