Pioneer Investments: Pioneer Municipal High Income Trust


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Pioneer Municipal High Income Trust

Monthly Portfolio Holdings as of 12/31/2015

Security Name Par / Shares Market Value($)
Louisiana Public Facilities Authority, 5.5%, 5/15/47 (Pre-Refunded) 1,380,000 1,479,081
Los Angeles Community College District California, 4.0%, 8/1/39 2,000,000 2,168,033
Central Falls Detention Facility Corp., 7.25%, 7/15/35 5,900,000 2,203,914
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 4,600,000 4,795,316
Illinois Finance Authority, 11/15/52 261,000 44,832
Illinois Finance Authority, 8.125%, 2/15/40 2,000,000 2,063,989
Massachusetts Development Finance Agency, 5.5%, 11/15/46 987,910 854,589
Langhorne Manor Boro Higher Education Authority, 0.0%, 7/1/22 1,280,000 696,410
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,626,700
Illinois Finance Authority, Floating Rate Note, 11/15/52 2,087,000 1,424,609
River Islands Public Financing Authority, 5.5%, 9/1/45 1,000,000 1,082,293
Florida's Turnpike Enterprise, 4.0%, 7/1/34 5,000,000 5,445,550
City of Carmel Indiana, 7.125%, 11/15/42 750,000 849,888
Maine Turnpike Authority, 5.0%, 7/1/42 4,480,000 5,279,725
California Statewide Communities Development Authority, 5.625%, 11/1/33 1,400,000 1,461,817
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 1,490,000 1,674,984
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,794,603
State of Washington, 0.0%, 6/1/22 14,315,000 12,591,045
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,150,000 1,273,125
Colorado Health Facilities Authority, 5.25%, 5/15/42 2,000,000 2,100,357
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,885,313
Upper Occoquan Sewage Authority, 4.0%, 7/1/41 4,000,000 4,347,120
New York State Dormitory Authority, 5.0%, 3/15/39 7,500,000 8,758,817
Massachusetts Development Finance Agency, 5.75%, 1/1/42 7,100,000 9,225,314
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,070,739
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,368,353
California Statewide Communities Development Authority, 9.0%, 12/1/38 568,006 208,748
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 4,500,000 1,169,650
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 3,000,000 2,804,990
Goose Creek Consolidated Independent School District, 4.0%, 2/15/26 5,000,000 5,742,056
Illinois Finance Authority, 6.5%, 4/1/39 2,500,000 2,772,450
Doctor Charles Drew Academy, 5.7%, 11/1/36 895,000 263,953
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/47 25,000,000 2,066,500
Washington Health Care Facilities Authority, 6.0%, 1/1/33 (Pre-Refunded) 3,795,000 4,531,382
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,842,625
New Jersey Economic Development Authority, 5.75%, 9/15/27 2,500,000 2,811,201
Public Finance Authority, 5.875%, 4/1/45 750,000 782,766
Louisiana Public Facilities Authority, 5.5%, 5/15/47 3,620,000 3,809,101
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,838,168
St Johns County Industrial Development Authority, Floating Rate Note, 1/1/49 2,250,000 806,682
Michigan State University, 5.0%, 8/15/41 2,640,000 3,060,655
City of Carmel Indiana, 7.125%, 11/15/47 500,000 565,047
Hempstead Town Local Development Corp., 5.75%, 7/1/39 2,000,000 2,284,380
Capital Trust Agency, Inc., 7.75%, 1/1/41 500,000 470,665
The Hospitals & Higher Education Facilities Authority of Philadelphia, 5.0%, 7/1/34 5,900,000 6,137,711
Philadelphia Authority for Industrial Development, 6.625%, 6/1/50 500,000 505,675
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 1,000,000 867,282
North Texas Tollway Authority, 5.0%, 1/1/35 3,785,000 4,440,638
Allegheny County Hospital Development Authority, 5.125%, 5/1/25 1,550,000 1,569,734
Illinois Finance Authority, 0.0%, 11/15/52 1,305,000 46,836
California Municipal Finance Authority, 5.75%, 7/1/30 750,000 823,020
Massachusetts Educational Financing Authority, 6.0%, 1/1/28 485,000 527,142
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,140,000 1,071,423
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 5,163,025
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 5,000,000 4,671,383
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,852,410
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,083,590
Bloomington Port Authority, 9.0%, 12/1/35 2,000,000 2,309,960
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 1,700,000 1,511,436
Clayton County Development Authority, 8.75%, 6/1/29 2,500,000 3,076,129
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,025,500
Chautauqua County Capital Resource Corp., 8.0%, 11/15/30 2,000,000 2,072,404
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 2,000,000 2,320,664
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 1,500,000 1,642,185
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 867,032
Illinois Finance Authority, 6.0%, 8/15/38 3,865,000 4,390,975
Lehman Municipal Trust Receipts, Floating Rate Note, 11/1/33 (144A) 7,885,000 10,024,048
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,766,658
State of Connecticut, 4.0%, 9/1/30 5,000,000 5,497,317
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,799,666
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 5,000,000 6,223,878
Illinois Finance Authority, 7.75%, 5/15/30 600,000 688,118
California County Tobacco Securitization Agency, 0.0%, 6/1/46 10,000,000 1,154,600
California School Finance Authority, 7.375%, 10/1/43 1,740,000 2,097,635
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,083,073
Public Finance Authority, 8.375%, 6/1/20 225,000 227,340
Kentucky Economic Development Finance Authority, 6.375%, 6/1/40 5,000,000 5,768,663
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 2,000,000 2,304,240
Illinois Finance Authority, 7.625%, 5/15/25 1,700,000 1,940,997
County of Liberty Florida, 8.25%, 7/1/28 2,260,000 802,684
County of Otero New Mexico, 6.0%, 4/1/28 2,960,000 3,010,971
Public Finance Authority, 8.25%, 6/1/46 5,000,000 6,292,375
Westchester County Healthcare Corp. New York, 5.0%, 11/1/44 2,538,540 2,845,915
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,280,832
Ohio Air Quality Development Authority, Floating Rate Note, 3/1/23 2,000,000 2,033,847
Tobacco Securitization Authority of Northern California, 5.375%, 6/1/38 2,000,000 1,867,258
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 2,000,000 2,149,140
County of Harris Texas, 5.0%, 10/1/26 2,490,000 3,113,947
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 3,065,300
California Enterprise Development Authority, Floating Rate Note, 4/1/31 1,450,000 1,687,220
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 2,500,000 2,172,265
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,791,018
Sanger Industrial Development Corp., 8.0%, 7/1/38 3,960,000 4,432,309
Illinois Finance Authority, 11/15/52 261,000 71,224
Illinois Finance Authority, 8.0%, 5/15/40 2,000,000 2,305,544
New Jersey Economic Development Authority, 5.25%, 9/15/29 3,000,000 3,325,045
Hospital Authority of Vigo County, 5.8%, 9/1/47 (144A) 3,570,000 3,757,580
Two Rivers Authority, 0.0%, 11/1/27 1,600,000 722,099
New York State Dormitory Authority, 5.0%, 10/1/45 1,500,000 2,069,880
Private Colleges & Universities Authority, 5.0%, 10/1/43 4,000,000 4,662,120
Metropolitan Pier & Exposition Authority, 0.0%, 6/15/22 15,395,000 16,767,926
County of Otero New Mexico, 6.0%, 4/1/23 1,500,000 1,528,020
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 725,078 207,259
Power County Industrial Development Corp., 6.45%, 8/1/32 5,000,000 5,144,575
North Texas Tollway Authority, 5.75%, 1/1/33 (Pre-Refunded) 10,000,000 11,219,500
Oregon Health & Science University, 5.0%, 7/1/32 5,190,000 6,046,921
New York State Dormitory Authority, Floating Rate Note, 1/29/16 (144A) 7,040,000 8,169,836
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6,100,000 5,496,039
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,322,400
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 725,000 800,880
University of Washington, 5.0%, 6/1/29 2,500,000 3,065,142
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,000,000 2,064,000
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 10,000,000 550,100
City of Carmel Indiana, 7.0%, 11/15/32 250,000 283,001
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 2,260,000 2,649,590
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 24,000 24,970
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 4,500,000 4,638,915
New York State Dormitory Authority, 6.125%, 12/1/29 1,000,000 1,096,254
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 1,316,330
State of Ohio, 5.0%, 6/15/29 2,500,000 2,983,731
Metropolitan Pier & Exposition Authority, 0.0%, 6/15/22 (Pre-Refunded) 1,485,000 1,694,058
Commonwealth of Puerto Rico, 8.0%, 7/1/35 4,255,000 3,255,203
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,581,142
Lehman Municipal Trust Receipts, Floating Rate Note, 7/1/42 (144A) 10,335,000 11,722,405
St Johns County Industrial Development Authority, 2.5%, 1/1/49 832,581 35,566
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,000,000 6,052,890
Wisconsin Department of Transportation, 5.0%, 7/1/28 5,000,000 6,081,633
County of Burleigh North Dakota, 5.0%, 7/1/38 (Pre-Refunded) 2,525,000 3,121,380
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 5,340,000 5,616,158
Illinois Finance Authority, 8.0%, 5/15/46 3,200,000 3,685,319

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