Pioneer Investments: Pioneer Municipal High Income Trust


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Pioneer Municipal High Income Trust

Monthly Portfolio Holdings as of 8/29/2014

Security Name Par / Shares Market Value($)
Public Finance Authority, 8.25%, 6/1/46 5,000,000 5,928,179
New York State Dormitory Authority, Floating Rate Note, 1/29/16 (144A) 7,040,000 9,139,741
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 3,000,000 2,431,593
Illinois Finance Authority, 6.0%, 8/15/38 3,865,000 4,197,235
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 5,000,000 5,055,165
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,033,682
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 2,500,000 2,027,036
Tobacco Securitization Authority of Northern California, 5.375%, 6/1/38 2,000,000 1,660,556
Oregon Health & Science University, 5.0%, 7/1/32 5,190,000 5,906,191
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,150,000 1,249,564
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,038,801
County of Liberty Florida, 8.25%, 7/1/28 2,260,000 899,391
State of Washington, 0.0%, 6/1/22 14,315,000 12,132,821
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,594,362
Illinois Finance Authority, 0.0%, 11/15/52 1,305,000 45,597
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 740,000 815,263
New York State Dormitory Authority, 5.0%, 3/15/39 7,500,000 8,610,467
California Statewide Communities Development Authority, 9.0%, 12/1/38 568,006 140,445
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,000,000 6,118,425
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 2,000,000 2,372,687
Illinois Finance Authority, 11/15/52 261,000 44,347
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,082,367
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 4,000,000 4,326,476
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,733,468
Michigan State University, 5.0%, 8/15/41 2,640,000 2,991,182
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 3,000,000 3,105,038
Colorado Health Facilities Authority, 5.25%, 5/15/42 2,000,000 2,091,545
Illinois Finance Authority, 6.375%, 5/15/17 1,140,000 1,162,656
Lehman Municipal Trust Receipts, Floating Rate Note, 11/1/33 (144A) 7,885,000 10,809,028
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 1,700,000 1,376,700
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5,900,000 5,824,388
Vigo County Hospital Authority, 5.8%, 9/1/47 (144A) 3,570,000 3,700,658
Illinois Finance Authority, 7.0%, 11/15/27 345,000 322,588
Abag Finance Authority for Nonprofit Corps, 5.75%, 7/1/37 (Pre-Refunded) 3,000,000 3,229,241
Kremmling Memorial Hospital District, 7.125%, 12/1/45 1,000,000 853,625
Chautauqua County Capital Resource Corp., 8.0%, 11/15/30 2,000,000 2,123,047
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 10,000,000 1,131,500
County of Otero New Mexico, 6.0%, 4/1/23 1,500,000 1,383,380
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/36 15,000,000 3,014,700
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,354,160
Central Falls Detention Facility Corp., 7.25%, 7/15/35 5,900,000 3,762,918
Goose Creek Consolidated Independent School District, 4.0%, 2/15/26 5,000,000 5,593,733
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 4,500,000 4,365,558
Illinois Finance Authority, 8.125%, 2/15/40 2,000,000 2,081,711
State of Connecticut, 4.0%, 9/1/30 5,000,000 5,377,872
California Statewide Communities Development Authority, 5.625%, 11/1/33 1,400,000 1,494,925
St Johns County Industrial Development Authority, 2.5%, 1/1/49 832,581 7,756
County of Otero New Mexico, 6.0%, 4/1/28 2,960,000 2,556,088
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 5,000,000 5,696,542
Allegheny County Hospital Development Authority, 5.125%, 5/1/25 1,550,000 1,588,519
Peninsula Ports Authority, 6.0%, 4/1/33 1,000,000 1,026,583
City of Carmel Indiana, 7.125%, 11/15/47 500,000 545,711
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 1,500,000 1,619,779
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,335,193
Illinois Finance Authority, 7.0%, 11/15/17 240,000 238,442
City of Carmel Indiana, 7.0%, 11/15/32 250,000 274,792
Washington Health Care Facilities Authority, 6.0%, 1/1/33 3,795,000 4,210,262
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 1,500,000 1,702,774
City of Carmel Indiana, 7.125%, 11/15/42 750,000 821,078
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,775,382
Suffolk County Industrial Development Agency, 7.25%, 1/1/30 3,000,000 3,037,446
Public Finance Authority, 8.375%, 6/1/20 535,000 547,689
Illinois Finance Authority, 7.625%, 5/15/25 1,700,000 1,842,544
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 725,078 139,444
Maine Turnpike Authority, 5.0%, 7/1/42 3,500,000 3,944,236
Hempstead Town Local Development Corp., 5.75%, 7/1/39 2,000,000 2,188,727
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 4,500,000 779,648
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,609,319
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 2,260,000 2,474,469
California School Finance Authority, 7.375%, 10/1/43 1,740,000 1,994,691
Massachusetts Development Finance Agency, 7.1%, 7/1/32 2,095,000 2,120,341
Commonwealth of Puerto Rico, 8.0%, 7/1/35 3,255,000 3,024,973
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 986,788
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,773,222
City of Tallahassee Florida, 6.375%, 12/1/30 5,000,000 5,095,152
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,827,649
Decatur Hospital Authority, 7.0%, 9/1/25 (Pre-Refunded) 4,000,000 4,140,702
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6,100,000 4,903,078
New York City Industrial Development Agency, 7.625%, 12/1/32 2,000,000 2,048,401
Kentucky Economic Development Finance Authority, 6.375%, 6/1/40 5,000,000 5,760,552
New Jersey Economic Development Authority, 5.75%, 9/15/27 2,500,000 2,723,110
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5,000,000 5,339,058
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,158,772
Lehman Municipal Trust Receipts, Floating Rate Note, 7/1/42 (144A) 10,335,000 12,626,979
City of Houston Texas Airport System Revenue, 5.7%, 7/15/29 3,750,000 3,785,344
Westchester County Healthcare Corp. New York, 5.0%, 11/1/44 2,577,540 2,879,052
Doctor Charles Drew Academy, 5.7%, 11/1/36 895,000 195,881
California State Enterprise Development Authority, Floating Rate Note, 4/1/31 1,450,000 1,720,803
City of Atlanta Georgia Water & Wastewater Revenue, Floating Rate Note, 11/1/43 (144A) 4,240,000 4,489,541
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,075,600
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 5,340,000 5,555,403
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 5,048,394
Massachusetts Educational Financing Authority, 6.0%, 1/1/28 635,000 684,869
Langhorne Manor Boro Higher Education Authority, 0.0%, 7/1/22 1,280,000 630,779
Private Colleges & Universities Authority, 5.0%, 10/1/43 4,000,000 4,643,218
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 1,000,000 993,663
New Jersey Economic Development Authority, 5.25%, 9/15/29 3,000,000 3,201,548
Power County Industrial Development Corp., 6.45%, 8/1/32 5,000,000 5,034,679
Illinois Finance Authority, 8.25%, 5/15/45 4,000,000 2,736,250
Illinois Finance Authority, 7.0%, 5/15/18 500,000 510,783
State of Texas, Floating Rate Note, 4/1/30 7,040,000 8,111,939
Massachusetts Development Finance Agency, 5.75%, 1/1/42 7,100,000 8,905,556
Clayton County Development Authority, 8.75%, 6/1/29 2,500,000 3,176,455
Illinois Finance Authority, Floating Rate Note, 11/15/52 2,087,000 1,376,912
Illinois Finance Authority, 6.5%, 4/1/39 2,500,000 2,766,357
California Municipal Finance Authority, 5.75%, 7/1/30 1,000,000 1,044,384
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 2,958,681
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,325,000 1,094,826
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 4,600,000 4,933,795
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,000,000 2,083,126
Clayton County Development Authority, 9.0%, 6/1/35 3,445,000 3,677,848
Ohio Air Quality Development Authority, Floating Rate Note, 3/1/23 2,000,000 2,026,950
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,767,243
North Texas Tollway Authority, 5.75%, 1/1/33 10,000,000 11,264,936
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,795,550
Capital Trust Agency, Inc., 7.75%, 1/1/41 500,000 526,351
Two Rivers Authority, 0.0%, 11/1/27 1,600,000 460,774
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 2,066,313
Illinois Finance Authority, 7.75%, 5/15/30 600,000 641,229
County of Burleigh North Dakota, 5.0%, 7/1/38 2,525,000 2,705,296
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,742,544
Sanger Industrial Development Corp., 8.0%, 7/1/38 4,000,000 4,408,444
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 24,000 24,336
Massachusetts Health & Educational Facilities Authority, 6.75%, 10/1/33 5,000,000 5,144,588
Illinois Finance Authority, 8.0%, 5/15/46 3,200,000 3,413,515
New York State Dormitory Authority, 6.125%, 12/1/29 1,000,000 1,076,962
New York City Industrial Development Agency, 5.25%, 12/1/32 2,000,000 2,025,998
Illinois Finance Authority, 11/15/52 261,000 70,447
Illinois Finance Authority, 8.0%, 5/15/40 2,000,000 2,137,267
St Johns County Industrial Development Authority, Floating Rate Note, 1/1/49 2,250,000 897,681
Florida's Turnpike Enterprise, 4.0%, 7/1/34 5,000,000 5,249,094
Bloomington Port Authority, 9.0%, 12/1/35 3,500,000 3,900,890
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,903,860
Metropolitan Pier & Exposition Authority, 6/15/22 16,880,000 17,208,822

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