Pioneer Investments: Pioneer Municipal High Income Trust


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Pioneer Municipal High Income Trust

Monthly Portfolio Holdings as of 6/30/2015

Security Name Par / Shares Market Value($)
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 3,084,050
Public Finance Authority, 8.375%, 6/1/20 230,000 232,346
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 5,000,000 6,169,578
City of Carmel Indiana, 7.125%, 11/15/47 500,000 557,112
New York State Dormitory Authority, 6.125%, 12/1/29 1,000,000 1,103,864
Los Angeles Community College District California, 4.0%, 8/1/39 2,000,000 2,082,784
Massachusetts Health & Educational Facilities Authority, 6.75%, 10/1/33 5,000,000 5,102,975
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,150,000 1,261,475
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,747,438
Commonwealth of Puerto Rico, 8.0%, 7/1/35 4,255,000 3,053,005
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 10,000,000 621,400
Illinois Finance Authority, 0.0%, 11/15/52 1,305,000 45,231
Clayton County Development Authority, 8.75%, 6/1/29 2,500,000 3,102,079
Kentucky Economic Development Finance Authority, 6.375%, 6/1/40 5,000,000 5,659,813
Two Rivers Authority, 0.0%, 11/1/27 1,600,000 631,723
Central Falls Detention Facility Corp., 7.25%, 7/15/35 5,900,000 1,984,729
Illinois Finance Authority, 8.0%, 5/15/46 3,200,000 3,665,255
New York State Dormitory Authority, 5.0%, 3/15/39 7,500,000 8,424,467
Ohio Air Quality Development Authority, Floating Rate Note, 3/1/23 2,000,000 2,064,847
Chautauqua County Capital Resource Corp., 8.0%, 11/15/30 2,000,000 2,094,464
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,795,496
Langhorne Manor Boro Higher Education Authority, 0.0%, 7/1/22 1,280,000 585,280
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,550,440
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,283,050
California Enterprise Development Authority, Floating Rate Note, 4/1/31 1,450,000 1,687,974
Allegheny County Hospital Development Authority, 5.125%, 5/1/25 1,550,000 1,572,323
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 4,600,000 4,849,596
Illinois Finance Authority, 11/15/52 261,000 44,939
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,778,928
St Johns County Industrial Development Authority, Floating Rate Note, 1/1/49 2,250,000 781,458
River Islands Public Financing Authority, 5.5%, 9/1/45 1,000,000 1,037,177
California Municipal Finance Authority, 5.75%, 7/1/30 750,000 807,602
Tobacco Securitization Authority of Northern California, 5.375%, 6/1/38 2,000,000 1,640,078
Abag Finance Authority for Nonprofit Corps, 5.75%, 7/1/37 (Pre-Refunded) 3,000,000 3,146,700
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6,100,000 5,008,710
City of Carmel Indiana, 7.125%, 11/15/42 750,000 837,401
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,323,913
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,024,400
California School Finance Authority, 7.375%, 10/1/43 1,740,000 2,059,233
Illinois Finance Authority, 7.625%, 5/15/25 1,700,000 1,924,541
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 1,000,000 971,052
Philadelphia Authority for Industrial Development, 6.625%, 6/1/50 500,000 492,405
City of Carmel Indiana, 7.0%, 11/15/32 250,000 278,204
Kremmling Memorial Hospital District, 7.125%, 12/1/45 1,000,000 824,028
Illinois Finance Authority, 6.0%, 8/15/38 3,865,000 4,340,923
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 4,500,000 4,630,140
County of Burleigh North Dakota, 5.0%, 7/1/38 2,525,000 3,077,243
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 24,000 24,943
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,775,148
Sanger Industrial Development Corp., 8.0%, 7/1/38 3,960,000 4,619,712
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 965,012
New York City Industrial Development Agency, 5.25%, 12/1/32 2,000,000 2,016,770
Lehman Municipal Trust Receipts, Floating Rate Note, 7/1/42 (144A) 10,335,000 12,159,999
County of Liberty Florida, 8.25%, 7/1/28 2,260,000 711,222
State of Washington, 0.0%, 6/1/22 14,315,000 12,144,273
Lehman Municipal Trust Receipts, Floating Rate Note, 11/1/33 (144A) 7,885,000 10,158,646
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 735,000 830,126
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 5,000,000 4,312,133
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 2,000,000 2,324,424
Power County Industrial Development Corp., 6.45%, 8/1/32 5,000,000 5,143,475
Illinois Finance Authority, 6.5%, 4/1/39 2,500,000 2,717,000
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 2,000,000 2,286,600
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/36 20,000,000 3,712,000
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 2,000,000 2,114,040
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,051,479
Vigo County Hospital Authority, 5.8%, 9/1/47 (144A) 3,570,000 3,777,857
California Statewide Communities Development Authority, 5.625%, 11/1/33 1,400,000 1,467,235
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 5,158,775
Goose Creek Consolidated Independent School District, 4.0%, 2/15/26 5,000,000 5,558,506
Illinois Finance Authority, 7.0%, 5/15/18 90,000 90,998
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,307,242
Massachusetts Development Finance Agency, 5.75%, 1/1/42 7,100,000 8,737,544
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 5,340,000 5,648,519
Illinois Finance Authority, 7.75%, 5/15/30 600,000 684,242
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 1,731,790
County of Otero New Mexico, 6.0%, 4/1/28 2,960,000 2,594,203
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 725,078 181,881
Maine Turnpike Authority, 5.0%, 7/1/42 4,480,000 5,021,811
Oregon Health & Science University, 5.0%, 7/1/32 5,190,000 5,925,838
Doctor Charles Drew Academy, 5.7%, 11/1/36 895,000 238,482
Colorado Health Facilities Authority, 5.25%, 5/15/42 2,000,000 2,115,757
State of Connecticut, 4.0%, 9/1/30 5,000,000 5,297,117
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,220,000 1,128,848
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5,900,000 6,107,916
Private Colleges & Universities Authority, 5.0%, 10/1/43 4,000,000 4,473,600
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,855,000
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,000,000 2,066,600
Illinois Finance Authority, 8.0%, 5/15/40 2,000,000 2,293,664
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 4,500,000 1,023,850
Public Finance Authority, 8.25%, 6/1/46 5,000,000 5,856,525
Metropolitan Pier & Exposition Authority, 6/15/22 16,880,000 17,820,554
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,855,200
New Jersey Economic Development Authority, 5.75%, 9/15/27 2,500,000 2,741,151
Illinois Finance Authority, 11/15/52 261,000 71,477
Illinois Finance Authority, 8.125%, 2/15/40 2,000,000 2,174,509
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 3,000,000 2,491,610
State of Ohio, 5.0%, 6/15/29 2,500,000 2,892,958
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,080,363
California Statewide Communities Development Authority, 9.0%, 12/1/38 568,006 183,188
Bloomington Port Authority, 9.0%, 12/1/35 2,000,000 2,310,740
Massachusetts Educational Financing Authority, 6.0%, 1/1/28 525,000 572,187
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,080,160
Hempstead Town Local Development Corp., 5.75%, 7/1/39 2,000,000 2,262,840
Michigan State University, 5.0%, 8/15/41 2,640,000 2,967,700
New York State Dormitory Authority, Floating Rate Note, 1/29/16 (144A) 7,040,000 8,331,853
St Johns County Industrial Development Authority, 2.5%, 1/1/49 832,581 25,159
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5,000,000 5,327,289
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 1,700,000 1,373,430
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,000,000 6,051,030
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 1,500,000 1,671,195
Illinois Finance Authority, Floating Rate Note, 11/15/52 2,087,000 1,345,262
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,725,492
County of Otero New Mexico, 6.0%, 4/1/23 1,500,000 1,384,020
Washington Health Care Facilities Authority, 6.0%, 1/1/33 3,795,000 4,382,504
New York City Industrial Development Agency, 7.625%, 12/1/32 2,000,000 2,027,728
Public Finance Authority, 5.875%, 4/1/45 750,000 749,186
New Jersey Economic Development Authority, 5.25%, 9/15/29 3,000,000 3,290,005
Nyshgr 5% 01oct45 New York St Dorm Auth Revs Non 1,500,000 1,931,917
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 5,000,000 5,140,050
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,764,498
Illinois Finance Authority, 7.0%, 11/15/17 240,000 242,199
North Texas Tollway Authority, 5.0%, 1/1/35 3,785,000 4,158,142
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 2,500,000 1,960,615
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,772,063
Florida's Turnpike Enterprise, 4.0%, 7/1/34 5,000,000 5,233,250
Westchester County Healthcare Corp. New York, 5.0%, 11/1/44 2,577,540 2,805,326
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 2,260,000 2,672,235
North Texas Tollway Authority, 5.75%, 1/1/33 10,000,000 11,453,400
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 1,500,000 1,672,125
Capital Trust Agency, Inc., 7.75%, 1/1/41 500,000 490,755
Upper Occoquan Sewage Authority, 4.0%, 7/1/41 4,000,000 4,189,876

The portfolio is actively managed, and current holdings may be different.

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