Pioneer Investments: Pioneer Municipal High Income Trust


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Pioneer Municipal High Income Trust

Monthly Portfolio Holdings as of 5/29/2015

Security Name Par / Shares Market Value($)
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 735,000 828,959
Illinois Finance Authority, 8.125%, 2/15/40 2,000,000 2,170,516
Hempstead Town Local Development Corp., 5.75%, 7/1/39 2,000,000 2,268,177
Kentucky Economic Development Finance Authority, 6.375%, 6/1/40 5,000,000 5,829,040
Tobacco Securitization Authority of Northern California, 5.375%, 6/1/38 2,000,000 1,721,891
Lehman Municipal Trust Receipts, Floating Rate Note, 7/1/42 (144A) 10,335,000 12,167,051
State of Ohio, 5.0%, 6/15/29 2,500,000 2,895,944
New York State Dormitory Authority, 6.125%, 12/1/29 1,000,000 1,135,105
Massachusetts Development Finance Agency, 5.75%, 1/1/42 7,100,000 8,912,833
Langhorne Manor Boro Higher Education Authority, 0.0%, 7/1/22 1,280,000 692,353
New York State Dormitory Authority, 5.0%, 3/15/39 7,500,000 8,477,300
Ohio Air Quality Development Authority, Floating Rate Note, 3/1/23 2,000,000 2,056,608
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 5,142,856
Illinois Finance Authority, 7.625%, 5/15/25 1,700,000 1,924,735
Allegheny County Hospital Development Authority, 5.125%, 5/1/25 1,550,000 1,566,443
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 1,000,000 973,358
Illinois Finance Authority, 6.5%, 4/1/39 2,500,000 2,716,432
City of Carmel Indiana, 7.125%, 11/15/47 500,000 557,819
California Statewide Communities Development Authority, 5.625%, 11/1/33 1,400,000 1,499,514
County of Burleigh North Dakota, 5.0%, 7/1/38 2,525,000 3,083,920
City of Carmel Indiana, 7.0%, 11/15/32 250,000 278,584
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,305,773
New York City Industrial Development Agency, 5.25%, 12/1/32 2,000,000 2,056,388
North Texas Tollway Authority, 5.0%, 1/1/35 3,785,000 4,176,062
Los Angeles Community College District California, 4.0%, 8/1/39 2,000,000 2,095,076
City of Carmel Indiana, 7.125%, 11/15/42 750,000 838,492
California Municipal Finance Authority, 5.75%, 7/1/30 1,000,000 1,068,049
Massachusetts Educational Financing Authority, 6.0%, 1/1/28 595,000 644,232
Illinois Finance Authority, 11/15/52 261,000 44,965
Private Colleges & Universities Authority, 5.0%, 10/1/43 4,000,000 4,496,978
River Islands Public Financing Authority, 5.5%, 9/1/45 1,000,000 1,038,451
Buckeye Tobacco Settlement Financing Authority, 6.0%, 6/1/42 1,700,000 1,446,536
Abag Finance Authority for Nonprofit Corps, 5.75%, 7/1/37 (Pre-Refunded) 3,000,000 3,146,036
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 966,955
Two Rivers Authority, 0.0%, 11/1/27 1,600,000 622,042
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 1,500,000 1,673,516
County of Liberty Florida, 8.25%, 7/1/28 2,260,000 859,672
Sanger Industrial Development Corp., 8.0%, 7/1/38 4,000,000 4,625,364
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,850,460
Central Falls Detention Facility Corp., 7.25%, 7/15/35 5,900,000 1,950,491
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,774,988
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,000,000 2,056,296
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 3,000,000 2,611,743
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 5,000,000 4,520,347
Washington Health Care Facilities Authority, 6.0%, 1/1/33 3,795,000 4,388,171
Colorado Health Facilities Authority, 5.25%, 5/15/42 2,000,000 2,115,675
County of Otero New Mexico, 6.0%, 4/1/28 2,960,000 2,596,877
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,280,222
Public Finance Authority, 5.875%, 4/1/45 750,000 737,757
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 4,500,000 4,614,408
Illinois Finance Authority, 7.75%, 5/15/30 600,000 684,336
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,078,086
Philadelphia Authority for Industrial Development, 6.625%, 6/1/50 500,000 496,295
Doctor Charles Drew Academy, 5.7%, 11/1/36 895,000 234,107
New York City Industrial Development Agency, 7.625%, 12/1/32 2,000,000 2,088,146
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,778,843
Clayton County Development Authority, 9.0%, 6/1/35 3,445,000 3,600,783
Capital Trust Agency, Inc., 7.75%, 1/1/41 500,000 491,898
Nyshgr 5% 01oct45 New York St Dorm Auth Revs Non 1,500,000 1,963,108
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 4,600,000 4,847,522
Oregon Health & Science University, 5.0%, 7/1/32 5,190,000 5,934,529
St Johns County Industrial Development Authority, 2.5%, 1/1/49 832,581 23,367
Commonwealth of Puerto Rico, 8.0%, 7/1/35 4,255,000 3,720,321
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 4,500,000 998,663
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5,900,000 6,148,475
Metropolitan Pier & Exposition Authority, 6/15/22 16,880,000 17,558,238
Lehman Municipal Trust Receipts, Floating Rate Note, 11/1/33 (144A) 7,885,000 10,159,898
Illinois Finance Authority, 11/15/52 261,000 71,504
Buckeye Tobacco Settlement Financing Authority, 5.875%, 6/1/47 2,500,000 2,093,055
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,148,967
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,720,306
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,000,000 6,017,115
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 1,500,000 1,673,621
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,858,338
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 10,000,000 684,300
Clayton County Development Authority, 8.75%, 6/1/29 2,500,000 3,213,767
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 2,000,000 2,181,455
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,328,580
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,083,172
Illinois Finance Authority, Floating Rate Note, 11/15/52 2,087,000 1,338,282
Florida's Turnpike Enterprise, 4.0%, 7/1/34 5,000,000 5,264,028
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/36 20,000,000 3,830,400
Maine Turnpike Authority, 5.0%, 7/1/42 4,480,000 5,033,300
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 24,000 24,693
Goose Creek Consolidated Independent School District, 4.0%, 2/15/26 5,000,000 5,582,233
Michigan State University, 5.0%, 8/15/41 2,640,000 2,982,786
California Statewide Communities Development Authority, 9.0%, 12/1/38 568,006 178,786
Upper Occoquan Sewage Authority, 4.0%, 7/1/41 4,000,000 4,214,338
Vigo County Hospital Authority, 5.8%, 9/1/47 (144A) 3,570,000 3,773,129
New York State Dormitory Authority, Floating Rate Note, 1/29/16 (144A) 7,040,000 8,434,716
New Jersey Economic Development Authority, 5.75%, 9/15/27 2,500,000 2,745,398
Illinois Finance Authority, 6.0%, 8/15/38 3,865,000 4,348,705
Bloomington Port Authority, 9.0%, 12/1/35 2,000,000 2,398,560
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,550,112
Arlington Higher Education Finance Corp., 7.0%, 3/1/34 1,000,000 1,081,716
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,150,000 1,261,507
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,806,299
St Johns County Industrial Development Authority, Floating Rate Note, 1/1/49 2,250,000 791,812
Westchester County Healthcare Corp. New York, 5.0%, 11/1/44 2,577,540 2,818,019
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 2,000,000 2,325,427
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,220,000 1,042,235
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 725,078 177,510
North Texas Tollway Authority, 5.75%, 1/1/33 10,000,000 11,405,186
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 3,093,919
Illinois Finance Authority, 0.0%, 11/15/52 1,305,000 45,362
City of Tallahassee Florida, 6.375%, 12/1/30 5,000,000 5,158,490
New Jersey Economic Development Authority, 5.25%, 9/15/29 3,000,000 3,296,333
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,766,180
Illinois Finance Authority, 8.0%, 5/15/46 3,200,000 3,654,859
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,861,778
Public Finance Authority, 8.25%, 6/1/46 5,000,000 6,059,154
Illinois Finance Authority, 7.0%, 11/15/17 240,000 240,779
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6,100,000 5,281,217
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 2,260,000 2,745,867
Chautauqua County Capital Resource Corp., 8.0%, 11/15/30 2,000,000 2,087,567
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 2,000,000 2,286,778
California Enterprise Development Authority, Floating Rate Note, 4/1/31 1,450,000 1,687,032
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 5,000,000 6,279,092
Power County Industrial Development Corp., 6.45%, 8/1/32 5,000,000 5,116,254
California School Finance Authority, 7.375%, 10/1/43 1,740,000 2,062,886
Illinois Finance Authority, 7.0%, 5/15/18 90,000 90,462
State of Washington, 0.0%, 6/1/22 14,315,000 12,203,681
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 1,735,863
Illinois Finance Authority, 8.0%, 5/15/40 2,000,000 2,293,767
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 5,000,000 5,128,890
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 5,340,000 5,628,841
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5,000,000 5,200,608
County of Otero New Mexico, 6.0%, 4/1/23 1,500,000 1,382,600
State of Connecticut, 4.0%, 9/1/30 5,000,000 5,310,094
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,771,715
Kremmling Memorial Hospital District, 7.125%, 12/1/45 1,000,000 861,527
Massachusetts Health & Educational Facilities Authority, 6.75%, 10/1/33 5,000,000 5,074,313
Public Finance Authority, 8.375%, 6/1/20 230,000 241,586

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