Pioneer Investments: Pioneer Municipal High Income Trust


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Pioneer Municipal High Income Trust

Monthly Portfolio Holdings as of 10/31/2014

Security Name Par / Shares Market Value($)
Massachusetts Development Finance Agency, 5.75%, 1/1/42 7,100,000 9,174,454
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,373,873
City of Houston Texas Airport System Revenue, 5.7%, 7/15/29 3,750,000 3,821,938
City of Atlanta Georgia Water & Wastewater Revenue, Floating Rate Note, 11/1/43 (144A) 4,240,000 4,540,578
Colorado Health Facilities Authority, 5.25%, 5/15/42 2,000,000 2,200,277
Goose Creek Consolidated Independent School District, 4.0%, 2/15/26 5,000,000 5,600,622
New York State Dormitory Authority, Floating Rate Note, 1/29/16 (144A) 7,040,000 9,197,086
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,858,811
Illinois Finance Authority, 8.125%, 2/15/40 2,000,000 2,152,786
Illinois Finance Authority, 0.0%, 11/15/52 1,305,000 45,558
City of Carmel Indiana, 7.0%, 11/15/32 250,000 281,484
Bloomington Port Authority, 9.0%, 12/1/35 2,000,000 2,349,400
Florida's Turnpike Enterprise, 4.0%, 7/1/34 5,000,000 5,275,133
Abag Finance Authority for Nonprofit Corps, 5.75%, 7/1/37 (Pre-Refunded) 3,000,000 3,228,500
Lehman Municipal Trust Receipts, Floating Rate Note, 11/1/33 (144A) 7,885,000 10,898,185
County of Burleigh North Dakota, 5.0%, 7/1/38 2,525,000 2,744,288
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 2,260,000 2,561,258
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,770,580
Tobacco Securitization Authority of Northern California, 5.375%, 6/1/38 2,000,000 1,685,892
Central Falls Detention Facility Corp., 7.25%, 7/15/35 5,900,000 3,521,105
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 2,999,450
Illinois Finance Authority, 7.625%, 5/15/25 1,700,000 1,867,739
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,336,779
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,133,850
Commonwealth of Puerto Rico, 8.0%, 7/1/35 3,255,000 2,934,795
County of Liberty Florida, 8.25%, 7/1/28 2,260,000 746,930
Massachusetts Health & Educational Facilities Authority, 6.75%, 10/1/33 5,000,000 5,034,275
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 2,000,000 2,204,307
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 5,000,000 5,097,067
Kremmling Memorial Hospital District, 7.125%, 12/1/45 1,000,000 860,468
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 10,000,000 1,198,600
Illinois Finance Authority, 11/15/52 261,000 44,339
Illinois Finance Authority, 11/15/52 261,000 70,439
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 2,000,000 2,109,040
Illinois Finance Authority, 8.25%, 5/15/45 3,000,000 2,247,845
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 5,119,100
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 3,000,000 2,458,240
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,066,147
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 4,600,000 4,878,944
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,824,418
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 24,000 24,578
Lehman Municipal Trust Receipts, Floating Rate Note, 7/1/42 (144A) 10,335,000 12,750,938
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 725,078 148,044
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 4,500,000 829,075
Public Finance Authority, 8.25%, 6/1/46 5,000,000 6,046,725
Power County Industrial Development Corp., 6.45%, 8/1/32 5,000,000 5,089,975
New York State Dormitory Authority, 5.0%, 3/15/39 7,500,000 8,620,267
City of Carmel Indiana, 7.125%, 11/15/47 500,000 559,167
County of Otero New Mexico, 6.0%, 4/1/28 2,960,000 2,523,518
New Jersey Economic Development Authority, 5.75%, 9/15/27 2,500,000 2,633,693
State of Texas, Floating Rate Note, 4/1/30 7,040,000 7,583,176
North Texas Tollway Authority, 5.75%, 1/1/33 10,000,000 11,323,467
Vigo County Hospital Authority, 5.8%, 9/1/47 (144A) 3,570,000 3,727,746
Doctor Charles Drew Academy, 5.7%, 11/1/36 895,000 204,499
Sanger Industrial Development Corp., 8.0%, 7/1/38 4,000,000 4,531,507
Chautauqua County Capital Resource Corp., 8.0%, 11/15/30 2,000,000 2,168,118
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,251,833
California Statewide Communities Development Authority, 5.625%, 11/1/33 1,400,000 1,522,983
City of Tallahassee Florida, 6.375%, 12/1/30 5,000,000 5,151,413
Illinois Finance Authority, 8.0%, 5/15/46 3,200,000 3,469,468
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 735,000 799,007
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 2,000,000 2,408,078
Illinois Finance Authority, 8.0%, 5/15/40 2,000,000 2,178,318
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,150,000 1,238,567
Kentucky Economic Development Finance Authority, 6.375%, 6/1/40 5,000,000 5,910,813
Massachusetts Development Finance Agency, 7.1%, 7/1/32 2,095,000 2,146,069
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5,900,000 6,037,450
St Johns County Industrial Development Authority, Floating Rate Note, 1/1/49 2,250,000 867,395
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,000,000 6,185,850
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 5,340,000 5,632,703
Michigan State University, 5.0%, 8/15/41 2,640,000 3,024,979
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5,000,000 5,387,556
California Statewide Communities Development Authority, 9.0%, 12/1/38 568,006 149,107
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,698,517
New Jersey Economic Development Authority, 5.25%, 9/15/29 3,000,000 3,200,005
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 2,500,000 2,036,098
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 4,500,000 4,584,840
Two Rivers Authority, 0.0%, 11/1/27 1,600,000 480,768
Public Finance Authority, 8.375%, 6/1/20 535,000 555,381
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 994,795
California Municipal Finance Authority, 5.75%, 7/1/30 1,000,000 1,061,837
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 1,700,000 1,381,743
California School Finance Authority, 7.375%, 10/1/43 1,740,000 2,008,840
Capital Trust Agency, Inc., 7.75%, 1/1/41 500,000 522,862
Hempstead Town Local Development Corp., 5.75%, 7/1/39 2,000,000 2,211,573
St Johns County Industrial Development Authority, 2.5%, 1/1/49 832,581 11,283
Maine Turnpike Authority, 5.0%, 7/1/42 3,500,000 3,973,398
New York City Industrial Development Agency, 5.25%, 12/1/32 2,000,000 2,043,790
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,250,000 1,041,678
Illinois Finance Authority, Floating Rate Note, 11/15/52 2,087,000 1,390,995
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,813,035
County of Otero New Mexico, 6.0%, 4/1/23 1,500,000 1,364,910
Oregon Health & Science University, 5.0%, 7/1/32 5,190,000 6,036,057
Private Colleges & Universities Authority, 5.0%, 10/1/43 4,000,000 4,577,907
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/36 20,000,000 4,078,600
Allegheny County Hospital Development Authority, 5.125%, 5/1/25 1,550,000 1,601,638
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 5,000,000 5,898,911
Clayton County Development Authority, 8.75%, 6/1/29 2,500,000 3,214,021
Westchester County Healthcare Corp. New York, 5.0%, 11/1/44 2,577,540 2,919,293
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6,100,000 5,091,243
California State Enterprise Development Authority, Floating Rate Note, 4/1/31 1,450,000 1,687,935
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,785,563
Washington Health Care Facilities Authority, 6.0%, 1/1/33 3,795,000 4,428,955
State of Washington, 0.0%, 6/1/22 14,315,000 12,297,587
Langhorne Manor Boro Higher Education Authority, 0.0%, 7/1/22 1,280,000 644,160
Illinois Finance Authority, 7.0%, 5/15/18 500,000 516,804
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,557,845
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 1,500,000 1,651,305
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,787,663
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,866,633
Massachusetts Educational Financing Authority, 6.0%, 1/1/28 635,000 689,648
State of Connecticut, 4.0%, 9/1/30 5,000,000 5,422,550
New York State Dormitory Authority, 6.125%, 12/1/29 1,000,000 1,097,411
Ohio Air Quality Development Authority, Floating Rate Note, 3/1/23 2,000,000 2,043,036
Illinois Finance Authority, 6.375%, 5/15/17 580,000 614,288
Clayton County Development Authority, 9.0%, 6/1/35 3,445,000 3,697,587
New York City Industrial Development Agency, 7.625%, 12/1/32 2,000,000 2,074,442
Illinois Finance Authority, 6.0%, 8/15/38 3,865,000 4,408,367
Illinois Finance Authority, 7.0%, 11/15/17 240,000 247,802
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 2,022,077
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,787,550
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,049,493
City of Carmel Indiana, 7.125%, 11/15/42 750,000 841,263
Illinois Finance Authority, 6.5%, 4/1/39 2,500,000 2,760,642
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,051,386
Metropolitan Pier & Exposition Authority, 6/15/22 16,880,000 17,316,854
Illinois Finance Authority, 7.75%, 5/15/30 600,000 647,638
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 1,000,000 1,001,562
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,000,000 2,093,427
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 1,500,000 1,730,085

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