Pioneer Investments: Pioneer Municipal High Income Trust


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Pioneer Municipal High Income Trust

Monthly Portfolio Holdings as of 2/28/2014

Security Name Par / Shares Market Value($)
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 2,500,000 2,740,842
North Texas Tollway Authority, 5.75%, 1/1/33 10,000,000 10,789,833
Power County Industrial Development Corp., 6.45%, 8/1/32 5,000,000 5,032,825
Washington State Housing Finance Commission, 5.625%, 1/1/27 5,000,000 4,707,625
Public Finance Authority, 8.625%, 6/1/47 1,500,000 1,753,999
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 5,000,000 5,053,083
New York State Dormitory Authority, 6.125%, 12/1/29 1,000,000 1,018,263
Lubbock Health Facilities Development Corp., 6.625%, 7/1/36 5,340,000 5,491,665
Huntsville-Redstone Village Special Care Facilities Financing Authority, 5.5%, 1/1/43 4,500,000 3,870,435
Illinois Finance Authority, 8.125%, 2/15/40 2,000,000 2,032,922
Abag Finance Authority for Nonprofit Corps, 5.75%, 7/1/37 (Pre-Refunded) 3,000,000 3,312,430
Kentucky Economic Development Finance Authority, 6.375%, 6/1/40 5,000,000 5,331,338
Suffolk County Industrial Development Agency, 7.25%, 1/1/30 3,000,000 3,036,190
Illinois Finance Authority, 7.625%, 5/15/25 1,700,000 1,851,149
Peninsula Ports Authority, 6.0%, 4/1/33 1,000,000 1,026,180
Massachusetts Educational Financing Authority, 6.0%, 1/1/28 680,000 735,563
New York State Dormitory Authority, Floating Rate Note, 7/1/26 (144A) 7,040,000 9,616,572
Illinois Finance Authority, 6.0%, 8/15/38 3,865,000 4,072,422
Illinois Finance Authority, 7.0%, 11/15/17 240,000 237,281
Illinois Finance Authority, 8.0%, 5/15/46 3,200,000 3,430,450
Hillsborough County Industrial Development Authority, 8.0%, 8/15/32 (Pre-Refunded) 1,000,000 1,355,866
Maine Health & Higher Educational Facilities Authority, 7.5%, 7/1/32 1,500,000 1,731,840
Washington Health Care Facilities Authority, 6.0%, 1/1/33 3,795,000 4,109,606
California Statewide Communities Development Authority, 9.0%, 12/1/38 568,006 119,952
Metropolitan Pier & Exposition Authority, 6/15/22 16,880,000 16,475,893
Kremmling Memorial Hospital District, 7.125%, 12/1/45 1,000,000 910,033
Bloomington Port Authority, 9.0%, 12/1/35 3,500,000 3,926,440
Two Rivers Authority, 0.0%, 11/1/27 1,600,000 402,933
Colorado Health Facilities Authority, 5.25%, 5/15/42 2,000,000 2,048,397
Massachusetts Health & Educational Facilities Authority, 6.75%, 10/1/33 5,000,000 5,143,975
County of Otero New Mexico, 6.0%, 4/1/23 1,500,000 1,285,230
Fulton County Residential Care Facilities for the Elderly Authority, 5.125%, 7/1/42 1,000,000 848,917
Sullivan County Health Educational & Housing Facilities Board, 5.25%, 9/1/36 4,600,000 4,738,920
Pennsylvania Economic Development Financing Authority, 6.0%, 6/1/31 5,000,000 5,075,050
Lehman Municipal Trust Receipts, Floating Rate Note, 11/1/33 (144A) 7,885,000 10,264,386
New Jersey Economic Development Authority, Floating Rate Note, 11/15/30 6,150,000 6,284,692
Oregon Health & Science University, 5.0%, 7/1/32 5,190,000 5,647,672
County of Otero New Mexico, 6.0%, 4/1/28 2,960,000 2,339,229
Langhorne Manor Boro Higher Education Authority, 0.0%, 7/1/22 1,280,000 587,968
New York City Industrial Development Agency, 7.625%, 12/1/32 2,000,000 2,048,625
Illinois Finance Authority, 0.0%, 11/15/52 1,305,000 49,016
Public Finance Authority, 8.375%, 6/1/20 1,500,000 1,534,976
Colorado Educational & Cultural Facilities Authority, 8.0%, 9/1/43 1,500,000 1,541,277
New Jersey Economic Development Authority, 5.25%, 9/15/29 3,000,000 2,996,965
California Statewide Communities Development Authority, 7.25%, 10/1/38 (144A) 4,000,000 2,480,833
California Pollution Control Financing Authority, 5.0%, 7/1/37 5,000,000 5,056,567
City of Carmel Indiana, 7.125%, 11/15/42 750,000 780,817
Red River Health Facilities Development Corp., 8.0%, 11/15/41 1,500,000 1,648,283
Maryland Health & Higher Educational Facilities Authority, 6.75%, 7/1/44 2,500,000 2,567,125
Northside Independent School District, Floating Rate Note, 6/15/33 (144A) 2,810,000 2,987,401
New Jersey Economic Development Authority, 5.75%, 9/15/27 2,500,000 2,543,035
Rhode Island Health & Educational Building Corp., 8.375%, 1/1/46 1,500,000 1,688,068
Kent Hospital Finance Authority, 6.25%, 7/1/40 2,000,000 2,109,633
City of Tallahassee Florida, 6.375%, 12/1/30 5,000,000 5,100,188
Illinois Finance Authority, 7.0%, 11/15/27 475,000 445,218
Illinois Finance Authority, Floating Rate Note, 11/15/52 2,087,000 1,080,519
Travis County Health Facilities Development Corp., 7.125%, 1/1/46 2,500,000 2,590,013
Capital Trust Agency, Inc., 7.75%, 1/1/41 500,000 543,323
Clayton County Development Authority, 8.75%, 6/1/29 2,500,000 3,052,863
Town of Hamden Connecticut, 7.75%, 1/1/43 1,000,000 1,037,197
Louisiana Local Government Environmental Facilities & Community Development Authority, 6.75%, 11/1/3 1,500,000 1,641,525
Chautauqua County Capital Resource Corp., 8.0%, 11/15/30 2,000,000 2,100,891
State of Texas, Floating Rate Note, 4/1/30 7,040,000 8,399,783
Maine Turnpike Authority, 5.0%, 7/1/42 3,500,000 3,770,037
Hempstead Town Local Development Corp., 5.75%, 7/1/39 2,000,000 2,119,147
Gulf Coast Industrial Development Authority, 0.0%, 12/1/36 725,078 120,718
Decatur Hospital Authority, 7.0%, 9/1/25 4,000,000 4,199,760
Illinois Finance Authority, 7.0%, 5/15/18 500,000 511,146
Michigan State University, 5.0%, 8/15/41 2,640,000 2,822,113
District of Columbia Tobacco Settlement Financing Corp., 6.5%, 5/15/33 5,000,000 5,440,194
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 3,000,000 2,347,380
City of Philippi West Virginia, 7.75%, 10/1/44 2,000,000 1,981,203
Tarrant County Cultural Education Facilities Finance Corp., 8.25%, 11/15/44 1,500,000 1,482,798
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 3,000,000 3,056,820
West Virginia Hospital Finance Authority, 9.125%, 10/1/41 740,000 924,142
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 2,260,000 2,414,505
County of Liberty Florida, 8.25%, 7/1/28 2,260,000 1,824,114
Doctor Charles Drew Academy, 5.7%, 11/1/36 895,000 672,288
Inland Empire Tobacco Securitization Authority, 0.0%, 6/1/36 15,000,000 2,625,000
Illinois Finance Authority, 6.375%, 5/15/17 1,895,000 1,933,243
California Statewide Communities Development Authority, 5.625%, 11/1/33 1,400,000 1,356,670
Philadelphia Authority for Industrial Development, 6.5%, 6/15/33 (144A) 1,000,000 1,019,232
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5,000,000 5,157,872
City of Carmel Indiana, 7.0%, 11/15/32 250,000 261,250
Michigan Tobacco Settlement Finance Authority, 6.0%, 6/1/48 6,100,000 5,100,332
Philadelphia Authority for Industrial Development, 8.2%, 12/1/43 4,000,000 4,152,089
Illinois Finance Authority, 7.0%, 11/15/27 345,000 318,177
City of Charlotte North Carolina, 7.75%, 2/1/28 4,795,000 4,831,242
New Jersey Economic Development Authority, 10.5%, 6/1/32 (144A) 6,500,000 6,620,055
City of Charlotte North Carolina, 5.6%, 7/1/27 6,685,000 6,728,207
County of Burleigh North Dakota, 5.0%, 7/1/38 2,525,000 2,613,434
Illinois Finance Authority, 7.75%, 5/15/30 600,000 645,042
New York City Industrial Development Agency, 5.25%, 12/1/32 2,000,000 1,920,990
Massachusetts Development Finance Agency, 7.1%, 7/1/32 2,195,000 2,220,821
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5,900,000 4,911,534
Public Finance Authority, 8.25%, 6/1/46 5,000,000 5,680,225
Illinois Finance Authority, 8.25%, 5/15/45 4,000,000 2,297,567
Illinois Finance Authority, 6.0%, 8/15/39 2,000,000 2,272,373
Tarrant County Cultural Education Facilities Finance Corp., 8.125%, 11/15/39 1,000,000 981,774
Illinois Finance Authority, 6.5%, 4/1/39 2,500,000 2,635,708
Massachusetts Development Finance Agency, 5.75%, 1/1/42 7,100,000 8,277,204
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 10,000,000 2,122,400
City of Carmel Indiana, 7.125%, 11/15/47 500,000 519,130
City of Houston Texas Airport System Revenue, 5.7%, 7/15/29 3,750,000 3,727,963
Dutchess County Industrial Development Agency, 7.5%, 3/1/29 3,000,000 2,422,800
St Johns County Industrial Development Authority, 0.0%, 1/1/40 2,000,000 995,617
Illinois Finance Authority, 11/15/52 261,000 54,575
Central Falls Detention Facility Corp., 7.25%, 7/15/35 5,900,000 4,458,358
St Johns County Industrial Development Authority, 0.0%, 1/1/26 1,000,000 496,350
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6,000,000 6,118,590
Allegheny County Hospital Development Authority, 5.125%, 5/1/25 1,550,000 1,577,006
Alachua County Health Facilities Authority, 8.125%, 11/15/41 1,500,000 1,684,565
Clayton County Development Authority, 9.0%, 6/1/35 3,500,000 3,793,265
California School Finance Authority, 7.375%, 10/1/43 1,740,000 1,875,583
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 24,000 24,278
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 2,500,000 2,784,850
Tobacco Securitization Authority of Northern California, 5.375%, 6/1/38 2,000,000 1,608,935
California State Enterprise Development Authority, Floating Rate Note, 4/1/31 1,450,000 1,627,055
State of Washington, 0.0%, 6/1/22 14,315,000 11,533,023
Lehman Municipal Trust Receipts, Floating Rate Note, 7/1/42 (144A) 10,335,000 12,367,878
Sanger Industrial Development Corp., 8.0%, 7/1/38 4,000,000 4,149,973
Illinois Finance Authority, 11/15/52 261,000 83,724
Illinois Finance Authority, 8.0%, 5/15/40 2,000,000 2,149,251
Southwestern Illinois Development Authority, 5.625%, 11/1/26 1,350,000 1,089,167
Jefferson County Industrial Development Corp. Texas, 8.25%, 7/1/32 3,000,000 2,996,250
City of Atlanta Georgia Water & Wastewater Revenue, Floating Rate Note, 11/1/43 (144A) 4,240,000 4,466,505
Washington State Housing Finance Commission, 6.75%, 10/1/47 1,150,000 1,088,124
Alachua County Health Facilities Authority, 8.125%, 11/15/46 1,500,000 1,680,530
Tarrant County Cultural Education Facilities Finance Corp., 8.0%, 11/15/34 2,000,000 2,197,831
Vigo County Hospital Authority, 5.8%, 9/1/47 (144A) 3,570,000 3,457,616
Massachusetts Health & Educational Facilities Authority, 0.0%, 1/15/38 4,500,000 635,020
Illinois Finance Authority, 8.25%, 2/15/46 2,500,000 2,548,017

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