Pioneer Investments: Pioneer Municipal High Income Trust


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Pioneer Municipal High Income Trust

Monthly Portfolio Holdings as of 1/30/2015

Security Name Par / Shares Market Value($)
Clayton County Development Authority, 9.0%, 6/1/35 3,445,000 3,571,707
Metropolitan Pier & Exposition Authority, 6/15/22 16,880,000 17,902,253
Michigan State University, 5.0%, 8/15/41 2,640,000 3,154,683
Illinois Finance Authority, 7.75%, 5/15/30 600,000 675,931
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,789,404
Vigo County Hospital Authority, 5.8%, 9/1/47 (144A) 3,570,000 3,838,881
Illinois Finance Authority, 7.0%, 11/15/17 240,000 243,669
New Jersey Economic Development Authority, 5.25%, 9/15/29 3,000,000 3,309,820
Langhorne Manor Boro Higher Education Authority, 0.0%, 7/1/22 1,280,000 661,293
City of Carmel Indiana, 7.0%, 11/15/32 250,000 286,297
Illinois Finance Authority, 6.0%, 8/15/38 3,865,000 4,537,922
Illinois Finance Authority, 6.375%, 5/15/17 580,000 589,192
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 3,000,000 2,599,030
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 24,000 24,275
County of Burleigh North Dakota, 5.0%, 7/1/38 2,525,000 2,787,996
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,758,659
Central Falls Detention Facility Corp., 7.25%, 7/15/35 5,900,000 2,730,440
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 1,700,000 1,465,536
Public Finance Authority, 8.375%, 6/1/20 400,000 406,975
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,000,000 6,086,700
Public Finance Authority, 8.25%, 6/1/46 5,000,000 6,020,250
Los Angeles Community College District California, 4.0%, 8/1/39 2,000,000 2,174,571
City of Carmel Indiana, 7.125%, 11/15/42 750,000 855,286
Allegheny County Hospital Development Authority, 5.125%, 5/1/25 1,550,000 1,581,066
Westchester County Healthcare Corp. New York, 5.0%, 11/1/44 2,577,540 2,995,643
Maine Turnpike Authority, 5.0%, 7/1/42 4,480,000 5,196,964
Ohio Air Quality Development Authority, Floating Rate Note, 3/1/23 2,000,000 2,094,336
Illinois Finance Authority, 0.0%, 11/15/52 1,305,000 45,531
New Jersey Economic Development Authority, 5.75%, 9/15/27 2,500,000 2,841,006
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 1,500,000 1,749,593
Illinois Finance Authority, 6.5%, 4/1/39 2,500,000 2,843,717
Clayton County Development Authority, 8.75%, 6/1/29 2,500,000 3,179,783
County of Liberty Florida, 8.25%, 7/1/28 2,260,000 799,825
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,101,977
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,043,428
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,946,708
Illinois Finance Authority, 8.0%, 5/15/46 3,200,000 3,581,180
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 4,600,000 4,941,665
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,250,000 1,099,916
State of Connecticut, 4.0%, 9/1/30 5,000,000 5,639,600
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 2,000,000 2,392,558
Illinois Finance Authority, 8.0%, 5/15/40 2,000,000 2,247,838
City of Atlanta Georgia Water & Wastewater Revenue, Floating Rate Note, 11/1/43 (144A) 4,240,000 4,412,767
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 5,000,000 5,026,692
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 5,000,000 6,496,161
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,213,283
County of Otero New Mexico, 6.0%, 4/1/28 2,960,000 2,636,117
New York State Dormitory Authority, Floating Rate Note, 1/29/16 (144A) 7,040,000 8,719,286
New York City Industrial Development Agency, 5.25%, 12/1/32 2,000,000 2,022,120
Oregon Health & Science University, 5.0%, 7/1/32 5,190,000 6,089,046
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 5,340,000 5,554,459
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 2,000,000 2,269,127
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 1,500,000 1,664,723
Private Colleges & Universities Authority, 5.0%, 10/1/43 4,000,000 4,770,027
Illinois Finance Authority, 11/15/52 261,000 71,537
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 2,126,047
Upper Occoquan Sewage Authority, 4.0%, 7/1/41 4,000,000 4,406,289
Two Rivers Authority, 0.0%, 11/1/27 1,600,000 509,612
Massachusetts Health & Educational Facilities Authority, 6.75%, 10/1/33 5,000,000 5,132,350
Washington Health Care Facilities Authority, 6.0%, 1/1/33 3,795,000 4,426,754
Commonwealth of Puerto Rico, 8.0%, 7/1/35 3,255,000 2,743,596
City of Tallahassee Florida, 6.375%, 12/1/30 5,000,000 5,072,925
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,600,535
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,000,000 2,033,937
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,817,848
Illinois Finance Authority, 11/15/52 261,000 44,999
Lehman Municipal Trust Receipts, Floating Rate Note, 7/1/42 (144A) 10,335,000 12,309,087
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6,100,000 5,338,537
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 4,500,000 4,552,125
County of Otero New Mexico, 6.0%, 4/1/23 1,500,000 1,415,310
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,788,439
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,851,908
Florida's Turnpike Enterprise, 4.0%, 7/1/34 5,000,000 5,424,217
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,150,000 1,292,715
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 1,000,000 997,687
California School Finance Authority, 7.375%, 10/1/43 1,740,000 2,093,556
Illinois Finance Authority, Floating Rate Note, 11/15/52 2,087,000 1,352,698
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 4,500,000 902,110
Kremmling Memorial Hospital District, 7.125%, 12/1/45 1,000,000 848,355
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 990,493
California Statewide Communities Development Authority, 9.0%, 12/1/38 568,006 161,887
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,050,800
Goose Creek Consolidated Independent School District, 4.0%, 2/15/26 5,000,000 5,841,972
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,425,813
Capital Trust Agency, Inc., 7.75%, 1/1/41 500,000 492,909
New York State Dormitory Authority, 6.125%, 12/1/29 1,000,000 1,125,288
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 725,078 160,733
Massachusetts Educational Financing Authority, 6.0%, 1/1/28 595,000 638,506
St Johns County Industrial Development Authority, Floating Rate Note, 1/1/49 2,250,000 838,061
Abag Finance Authority for Nonprofit Corps, 5.75%, 7/1/37 (Pre-Refunded) 3,000,000 3,145,145
Power County Industrial Development Corp., 6.45%, 8/1/32 5,000,000 5,172,000
Hempstead Town Local Development Corp., 5.75%, 7/1/39 2,000,000 2,280,843
California Statewide Communities Development Authority, 5.625%, 11/1/33 1,400,000 1,538,814
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,784,479
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 2,500,000 2,149,104
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,039,686
State of Texas, Floating Rate Note, 4/1/30 7,040,000 7,565,769
New York City Industrial Development Agency, 7.625%, 12/1/32 2,000,000 2,036,897
City of Houston Texas Airport System Revenue, 5.7%, 7/15/29 3,750,000 3,769,550
New York State Dormitory Authority, 5.0%, 3/15/39 7,500,000 8,981,842
Doctor Charles Drew Academy, 5.7%, 11/1/36 895,000 217,297
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 2,000,000 2,086,050
Illinois Finance Authority, 7.0%, 5/15/18 235,000 238,311
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 5,000,000 4,657,617
Colorado Health Facilities Authority, 5.25%, 5/15/42 2,000,000 2,178,687
Bloomington Port Authority, 9.0%, 12/1/35 2,000,000 2,379,960
Lehman Municipal Trust Receipts, Floating Rate Note, 11/1/33 (144A) 7,885,000 10,821,918
Kentucky Economic Development Finance Authority, 6.375%, 6/1/40 5,000,000 5,927,775
State of Washington, 0.0%, 6/1/22 14,315,000 12,530,492
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5,900,000 6,000,752
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,760,544
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5,000,000 5,348,956
Illinois Finance Authority, 7.625%, 5/15/25 1,700,000 1,935,785
Massachusetts Development Finance Agency, 5.75%, 1/1/42 7,100,000 9,569,676
North Texas Tollway Authority, 5.75%, 1/1/33 10,000,000 11,214,717
Chautauqua County Capital Resource Corp., 8.0%, 11/15/30 2,000,000 2,141,118
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 3,106,113
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 2,260,000 2,685,360
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,352,709
St Johns County Industrial Development Authority, 2.5%, 1/1/49 832,581 16,486
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,848,705
Sanger Industrial Development Corp., 8.0%, 7/1/38 4,000,000 4,524,227
Tobacco Securitization Authority of Northern California, 5.375%, 6/1/38 2,000,000 1,767,777
California Enterprise Development Authority, Floating Rate Note, 4/1/31 1,450,000 1,738,526
Illinois Finance Authority, 8.125%, 2/15/40 2,000,000 2,225,071
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 5,075,188
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 10,000,000 1,348,400
California Municipal Finance Authority, 5.75%, 7/1/30 1,000,000 1,067,952
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/36 20,000,000 3,878,000
City of Carmel Indiana, 7.125%, 11/15/47 500,000 568,486
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 735,000 888,796

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