Pioneer Investments: Pioneer Municipal High Income Trust


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Pioneer Municipal High Income Trust

Monthly Portfolio Holdings as of 3/31/2016

Security Name Par / Shares Market Value($)
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 4,500,000 4,576,545
Hospital Authority of Vigo County, 5.8%, 9/1/47 (144A) 3,570,000 3,702,173
North Texas Tollway Authority, 5.75%, 1/1/33 (Pre-Refunded) 10,000,000 11,005,750
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 4,500,000 1,242,730
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 2,000,000 2,177,870
State of Ohio, 5.0%, 6/15/29 2,500,000 3,038,481
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 2,000,000 2,349,120
Illinois Finance Authority, 6.5%, 4/1/39 2,500,000 2,831,500
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 2,260,000 2,615,379
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/47 25,000,000 2,633,500
U.S. Treasury Bills, 0.0%, 4/28/16 9,800,000 9,798,736
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,085,049
Illinois Finance Authority, 8.0%, 5/15/46 3,200,000 3,742,503
Colorado Health Facilities Authority, 5.25%, 5/15/42 2,000,000 2,115,027
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,839,706
Chautauqua County Capital Resource Corp., 8.0%, 11/15/30 2,000,000 2,099,164
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,833,720
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,823,602
Metropolitan Pier & Exposition Authority, 6/15/22 (Pre-Refunded) 1,485,000 1,715,353
Washington Health Care Facilities Authority, 6.0%, 1/1/33 (Pre-Refunded) 3,795,000 4,454,495
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 2,500,000 2,398,958
Sanger Industrial Development Corp., 8.0%, 7/1/38 3,960,000 3,595,680
Mobile Airport Authority, 5.5%, 10/1/23 8,870,000 9,202,625
Los Angeles Community College District California, 4.0%, 8/1/39 2,000,000 2,181,273
Maine Turnpike Authority, 5.0%, 7/1/42 4,480,000 5,308,218
Illinois Finance Authority, 11/15/52 261,000 71,222
Illinois Finance Authority, Floating Rate Note, 11/15/52 2,087,000 1,500,785
California Enterprise Development Authority, Floating Rate Note, 4/1/31 1,450,000 1,717,134
Public Finance Authority, 5.875%, 4/1/45 750,000 795,004
New York State Dormitory Authority, 5.0%, 10/1/45 1,500,000 2,129,415
State of Washington, 0.0%, 6/1/22 14,315,000 12,844,993
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 725,078 219,948
Allegheny County Industrial Development Authority, 5.75%, 8/1/42 1,000,000 784,593
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 886,124
Two Rivers Authority, 0.0%, 11/1/27 1,600,000 751,119
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,000,000 6,183,300
Illinois Finance Authority, 6.0%, 8/15/38 3,865,000 4,337,831
New Jersey Economic Development Authority, 5.75%, 9/15/27 2,500,000 2,775,264
Oregon Health & Science University, 5.0%, 7/1/32 5,190,000 6,165,201
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,872,350
California Statewide Communities Development Authority, 5.625%, 11/1/33 1,400,000 1,503,625
California County Tobacco Securitization Agency, 0.0%, 6/1/46 10,000,000 1,161,700
Illinois Finance Authority, 8.0%, 5/15/40 2,000,000 2,341,164
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,140,000 1,090,419
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 4,600,000 4,690,275
Clayton County Development Authority, 8.75%, 6/1/29 2,500,000 3,158,042
Massachusetts Development Finance Agency, 5.75%, 1/1/42 7,100,000 9,277,606
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 3,082,688
Louisiana Public Facilities Authority, 5.5%, 5/15/47 3,620,000 3,837,916
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6,100,000 5,942,193
Hempstead Town Local Development Corp., 5.75%, 7/1/39 2,000,000 2,250,230
City of Carmel Indiana, 7.125%, 11/15/42 750,000 866,240
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,066,763
Ohio Air Quality Development Authority, Floating Rate Note, 3/1/23 2,000,000 2,046,107
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,597,270
State of Connecticut, 4.0%, 9/1/30 5,000,000 5,554,667
New York State Dormitory Authority, 5.0%, 3/15/39 7,500,000 8,738,267
City of Carmel Indiana, 7.0%, 11/15/32 250,000 288,386
Upper Occoquan Sewage Authority, 4.0%, 7/1/41 4,000,000 4,404,800
New York State Dormitory Authority, 6.125%, 12/1/29 1,000,000 1,115,497
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 10,000,000 546,200
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,251,902
Massachusetts Development Finance Agency, 5.5%, 11/15/46 987,910 920,918
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,803,356
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 24,000 24,490
California School Finance Authority, 7.375%, 10/1/43 1,740,000 2,165,578
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,000,000 2,036,310
Tobacco Securitization Authority of Northern California, 5.375%, 6/1/38 2,000,000 1,995,833
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 5,000,000 6,355,428
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,150,000 1,296,706
Langhorne Manor Boro Higher Education Authority, 0.0%, 7/1/22 1,280,000 716,666
Lehman Municipal Trust Receipts, Floating Rate Note, 9/20/28 (144A) 7,885,000 10,155,512
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 725,000 820,682
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,323,254
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 5,134,663
Allegheny County Hospital Development Authority, 5.125%, 5/1/25 1,550,000 1,588,834
Illinois Finance Authority, 7.75%, 5/15/30 600,000 698,597
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,069,025
The Hospitals & Higher Education Facilities Authority of Philadelphia, 5.0%, 7/1/34 5,900,000 6,057,589
Philadelphia Authority for Industrial Development, 6.625%, 6/1/50 500,000 518,347
St Johns County Industrial Development Authority, Floating Rate Note, 1/1/49 2,250,000 795,069
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 1,500,000 1,657,763
Florida's Turnpike Enterprise, 4.0%, 7/1/34 5,000,000 5,473,750
Metropolitan Pier & Exposition Authority, 6/15/22 15,395,000 16,869,071
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,234,200
California Statewide Communities Development Authority, 9.0%, 12/1/38 568,006 221,528
Massachusetts Educational Financing Authority, 6.0%, 1/1/28 485,000 521,719
California Municipal Finance Authority, 5.75%, 7/1/30 750,000 838,781
New York State Dormitory Authority, Floating Rate Note, 7/1/26 (144A) 7,040,000 7,604,790
New Jersey Economic Development Authority, 5.25%, 9/15/29 3,000,000 3,318,160
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 1,490,000 1,657,245
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,822,230
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,101,000
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 1,355,100
County of Harris Texas, 5.0%, 10/1/26 2,490,000 3,201,919
City of Carmel Indiana, 7.125%, 11/15/47 500,000 575,988
Power County Industrial Development Corp., 6.45%, 8/1/32 5,000,000 5,064,450
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 1,000,000 886,467
County of Burleigh North Dakota, 5.0%, 7/1/38 (Pre-Refunded) 2,525,000 3,108,856
Private Colleges & Universities Authority, 5.0%, 10/1/43 4,000,000 4,738,520
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 1,700,000 1,644,716
River Islands Public Financing Authority, 5.5%, 9/1/45 1,000,000 1,093,443
St Johns County Industrial Development Authority, 2.5%, 1/1/49 832,581 40,770
County of Otero New Mexico, 6.0%, 4/1/23 1,500,000 1,580,910
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 2,000,000 2,358,484
Wisconsin Department of Transportation, 5.0%, 7/1/28 5,000,000 6,242,483
Doctor Charles Drew Academy, 5.7%, 11/1/36 895,000 276,716
Illinois Finance Authority, 7.625%, 5/15/25 1,700,000 1,970,581
Illinois Finance Authority, 8.125%, 2/15/40 2,000,000 1,858,144
Louisiana Public Facilities Authority, 5.5%, 5/15/47 (Pre-Refunded) 1,380,000 1,483,676
Commonwealth of Puerto Rico, 8.0%, 7/1/35 4,255,000 3,084,764
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6,000,000 6,105,460
Illinois Finance Authority, 0.0%, 11/15/52 1,305,000 46,823
Illinois Finance Authority, 11/15/52 261,000 44,829
Mohegan Tribal Finance Authority, 7.0%, 2/1/45 2,235,000 2,261,611
North Texas Tollway Authority, 5.0%, 1/1/35 3,785,000 4,426,709
University of Washington, 5.0%, 6/1/29 2,500,000 3,141,317
Central Falls Detention Facility Corp., 7.25%, 7/15/35 5,900,000 2,307,194
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 5,340,000 5,505,500
County of Otero New Mexico, 6.0%, 4/1/28 2,960,000 3,093,614
Kentucky Economic Development Finance Authority, 6.375%, 6/1/40 5,000,000 5,851,100
County of Liberty Florida, 8.25%, 7/1/28 2,260,000 848,619
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 3,000,000 3,007,400
Lehman Municipal Trust Receipts, Floating Rate Note, 7/1/42 (144A) 10,335,000 11,036,013
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,797,783
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,820,152
Bloomington Port Authority, 9.0%, 12/1/35 2,000,000 2,351,400
Goose Creek Consolidated Independent School District, 4.0%, 2/15/26 5,000,000 5,763,756
Michigan State University, 5.0%, 8/15/41 2,640,000 3,064,034
Public Finance Authority, 8.25%, 6/1/46 5,000,000 6,381,650
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,331,633
Westchester County Healthcare Corp. New York, 5.0%, 11/1/44 2,538,540 2,907,144

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