0001752724-23-139824.txt : 20230622
0001752724-23-139824.hdr.sgml : 20230622
20230622141230
ACCESSION NUMBER: 0001752724-23-139824
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230428
FILED AS OF DATE: 20230622
DATE AS OF CHANGE: 20230622
PERIOD START: 20230430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIONEER MUNICIPAL HIGH INCOME FUND, INC.
CENTRAL INDEX KEY: 0001223026
IRS NUMBER: 030512430
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21321
FILM NUMBER: 231032855
BUSINESS ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 5TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-742-7825
MAIL ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 5TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: PIONEER MUNICIPAL HIGH INCOME TRUST
DATE OF NAME CHANGE: 20030314
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001223026
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Pioneer Municipal High Income Fund, Inc.
811-21321
0001223026
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02109
617-422-4947
Pioneer Municipal High Income Fund, Inc.
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2023-04-30
2023-04-28
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New York State Urban Development Corp
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City of Houston TX Airport System Revenue
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Maryland Health & Higher Educational Facilities Authority
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USD
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Troy Capital Resource Corp
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INDIANA ST FIN AUTH REVENUE
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Indiana Finance Authority
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2047-07-01
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Town of Millbury MA
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New York State Dormitory Authority
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WESTCHESTER CNTY NY LOCAL DEV
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Westchester County Local Development Corp
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USD
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2056-07-01
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Central Falls Detention Facility Corp
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USD
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2035-07-15
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BAY AREA CA TOLL AUTH TOLL BRI
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Bay Area Toll Authority
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USD
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2056-04-01
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Multifamily Tax-Exempt Mortgag
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Multifamily Tax-Exempt Mortgage-Backed Bonds
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USD
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ABS-MBS
CORP
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2037-07-01
Fixed
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N
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MASSACHUSETTS ST HSG FIN AGY H
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Massachusetts Housing Finance Agency
57587GKG9
1000000.00000000
PA
USD
706490.00000000
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DBT
MUN
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2
2051-12-01
Fixed
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MECKLENBURG CNTY NC
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County of Mecklenburg NC
584002YF0
2500000.00000000
PA
USD
1721550.00000000
0.743598247008
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DBT
MUN
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N
2
2041-03-01
Fixed
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IOWA ST FIN AUTH MIDWSTRN DISA
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Iowa Finance Authority
46246SAE5
9675000.00000000
PA
USD
9292837.50000000
4.013904722334
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DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
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TENDER OPTION BOND TRUST RECEI
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Tender Option Bond Trust Receipts/Certificates
88034MR57
4225000.00000000
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USD
4304641.25000000
1.859326587958
Long
DBT
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2038-01-01
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N
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PHILADELPHIA PA AUTH FOR INDL
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Philadelphia Authority for Industrial Development
71780CAC4
500000.00000000
PA
USD
513480.00000000
0.221790147177
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.50000000
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N
N
N
N
N
MIAMI-DADE CNTY FL WTR & SWR R
N/A
County of Miami-Dade FL Water & Sewer System Revenue
59334DJQ8
5000000.00000000
PA
USD
4926200.00000000
2.127799764405
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
TAMPA FL HOSP REVENUE
N/A
City of Tampa FL
875161DC2
3220000.00000000
PA
USD
3048277.40000000
1.316658668662
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
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N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
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Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160UD1
2000000.00000000
PA
USD
1960000.00000000
0.846593223627
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
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N
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N
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BROOKHAVEN DEV AUTH GA
N/A
Brookhaven Development Authority
113073AW0
10000000.00000000
PA
USD
9886800.00000000
4.270458103757
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
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N
N
N
N
N
OTERO CNTY NM COPS
N/A
County of Otero NM
688824AK7
2960000.00000000
PA
USD
2871200.00000000
1.240172685551
Long
DBT
MUN
US
N
2
2028-04-01
Variable
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N
N
N
N
N
MAINE HLTH & HGR EDUCTNL FACS
N/A
Maine Health & Higher Educational Facilities Authority
56042RYJ5
3000000.00000000
PA
USD
2794710.00000000
1.207133953063
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
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N
N
N
N
N
PUERTO RICO CMWLTH
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Commonwealth of Puerto Rico
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3000000.00000000
PA
USD
2431350.00000000
1.050185935850
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
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N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
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Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160SJ1
11500000.00000000
PA
USD
10956855.00000000
4.732652650649
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
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N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRL1
2500000.00000000
PA
USD
2316300.00000000
1.000491777494
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
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N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
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Illinois Finance Authority
45204EC48
4000000.00000000
PA
USD
3000560.00000000
1.296047838310
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.50000000
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N
N
N
N
N
DOMINION WTR & SANTN DIST CO R
N/A
Dominion Water & Sanitation District
25755AAE1
7250000.00000000
PA
USD
7273707.50000000
3.141771163342
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.87500000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NCT9
10000000.00000000
PA
USD
2337100.00000000
1.009476032112
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
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N
N
N
N
N
DIST OF COLUMBIA TOBACCO SETTL
N/A
District of Columbia Tobacco Settlement Financing Corp
254842BB2
10000000.00000000
PA
USD
2248600.00000000
0.971249756453
Long
DBT
MUN
US
N
2
2046-06-15
None
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N
N
N
N
N
DAVID ELLIS ACADEMY WEST MI
N/A
David Ellis Academy-West
238560AA4
1000000.00000000
PA
USD
923100.00000000
0.398719492209
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.25000000
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N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
2500000.00000000
PA
USD
2407750.00000000
1.039992262341
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON MA
N/A
Town of Arlington MA
041609P69
2800000.00000000
PA
USD
1916712.00000000
0.827895607574
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
2.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVN1
2000000.00000000
PA
USD
1986980.00000000
0.858246838512
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
S WSTRN IL DEV AUTH REV
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84552YFD8
695000.00000000
PA
USD
521250.00000000
0.225146284600
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.62500000
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Y
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
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Texas Municipal Gas Acquisition & Supply Corp III
88256HBG2
350000.00000000
PA
USD
367349.50000000
0.158671223164
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CMWLTH TRANSPRTN B
N/A
Virginia Commonwealth Transportation Board
927793K73
4000000.00000000
PA
USD
3660360.00000000
1.581038761244
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
3.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912ET9
1000000.00000000
PA
USD
964650.00000000
0.416666404679
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.37500000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
15375000.00000000
PA
USD
14330883.75000000
6.190014832320
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
MOHEGAN TRIBAL CT FIN AUTH
N/A
Mohegan Tribal Finance Authority
608327AA0
3380000.00000000
PA
USD
3386996.60000000
1.462963454087
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
7.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
5510777.00000000
PA
USD
4607560.65000000
1.990168175379
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182RT5
2000000.00000000
PA
USD
2240140.00000000
0.967595583662
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
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Massachusetts Development Finance Agency
57583FZE4
7100000.00000000
PA
USD
9136990.00000000
3.946588682834
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.75000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJ99
3000000.00000000
PA
USD
2815740.00000000
1.216217552805
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
ALEXANDRIA VA
N/A
City of Alexandria VA
0153028C9
2500000.00000000
PA
USD
2088675.00000000
0.902172500694
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
3.00000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806AM2
1000000.00000000
PA
USD
1017830.00000000
0.439636724900
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
7.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SMK7
11500000.00000000
PA
USD
10897630.00000000
4.707071281430
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505YB6
2000000.00000000
PA
USD
1969440.00000000
0.850670693031
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
Tender Option Bond Trust Receipts/Certificates
88034MM45
1665000.00000000
PA
USD
1720144.80000000
0.742991291499
Long
DBT
MUN
US
N
2
2039-06-01
Variable
0.01000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JVL2
2000000.00000000
PA
USD
1830120.00000000
0.790493464502
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.20000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
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City of Rochester MN
771902HF3
1000000.00000000
PA
USD
995230.00000000
0.429874986709
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HGR EDU & H
N/A
Montgomery County Higher Education and Health Authority
613603G94
3500000.00000000
PA
USD
3599610.00000000
1.554798690664
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AH59
2000000.00000000
PA
USD
1837140.00000000
0.793525650436
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
DIST OF COLUMBIA TOBACCO SETTL
N/A
District of Columbia Tobacco Settlement Financing Corp
254842AK3
6000000.00000000
PA
USD
6148500.00000000
2.655754303814
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
6.75000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GA85
4865000.00000000
PA
USD
5788668.90000000
2.500330543145
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDUCTNL FAC
5493004S6D3NA627K012
Public Finance Authority
74443DFJ5
1500000.00000000
PA
USD
1597065.00000000
0.689828778925
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST HSG DEV AUTH REVEN
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority
45203MBC4
915000.00000000
PA
USD
714651.60000000
0.308683266232
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.15000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SAS3
1400000.00000000
PA
USD
1418368.00000000
0.612643233372
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.62500000
N
N
N
N
N
N
HAM LAKE MN CHRT SCH LEASE REV
N/A
City of Ham Lake MN
406511AC9
1000000.00000000
PA
USD
939780.00000000
0.405924173316
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING A
N/A
Virginia Small Business Financing Authority
928097AB0
3500000.00000000
PA
USD
3516485.00000000
1.518894067341
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.00000000
N
N
N
N
N
N
EVANSVILLE IN MF HSG REVENUE
5493004FNKVUBIYGJO12
City of Evansville IN
299351AG1
2000000.00000000
PA
USD
1712880.00000000
0.739853367799
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.45000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY H
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587GLQ6
1000000.00000000
PA
USD
783360.00000000
0.338360850847
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
2.35000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY MF HSG REV
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
676900UD3
1000000.00000000
PA
USD
814920.00000000
0.351992729489
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.45000000
N
N
N
N
N
N
CHARLESTON SC WTRWKS & SWR REV
N/A
City of Charleston SC Waterworks & Sewer System Revenue
160429XW1
2850000.00000000
PA
USD
2755209.00000000
1.190072076060
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST
N/A
Tender Option Bond Trust Receipts/Certificates
88034N4U5
2500000.00000000
PA
USD
2532575.00000000
1.093908588433
Long
DBT
MUN
US
N
2
2047-09-01
Variable
0.01000000
N
N
N
N
N
N
MISHAWAKA IN MF HSG REVENUE
N/A
City of Mishawaka IN
604786AB9
1500000.00000000
PA
USD
1267275.00000000
0.547380830343
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.37500000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
Tender Option Bond Trust Receipts/Certificates
88034MU53
4595000.00000000
PA
USD
4568900.40000000
1.973469447995
Long
DBT
MUN
US
N
2
2045-01-01
Variable
0.01000000
N
N
N
N
N
N
SANGER TX INDL DEV CORP DEV RE
N/A
Sanger Industrial Development Corp
800888AC3
3960000.00000000
PA
USD
975150.00000000
0.421201725520
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
8.00000000
Y
Y
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG50
2000000.00000000
PA
USD
2068840.00000000
0.893605063658
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FEP6
1116010.00000000
PA
USD
812488.76000000
0.350942591066
Long
DBT
MUN
US
N
2
2052-11-15
Variable
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXU1
1000000.00000000
PA
USD
697500.00000000
0.301274884428
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &S
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160TG6
5740000.00000000
PA
USD
5625429.60000000
2.429821724160
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
OROVILLE CA REVENUE
N/A
City of Oroville CA
687241AL3
10235000.00000000
PA
USD
9608822.70000000
4.150389890235
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.25000000
N
N
N
N
N
N
TWO RIVERS AUTH INC MONTANA ST
N/A
Two Rivers Authority
90206XAD2
1600000.00000000
PA
USD
80000.00000000
0.034554825454
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
7.37500000
Y
Y
N
N
N
N
VIRGINIA SMALL BUSINESS FING A
N/A
Virginia Small Business Financing Authority
928097AD6
1500000.00000000
PA
USD
1487760.00000000
0.642616088971
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST HLTH & SCIENCE UNIV
549300XTWOAGON8L2G98
Oregon Health & Science University
685869HG7
5000000.00000000
PA
USD
3809200.00000000
1.645328014001
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
WESTCHESTER CNTY NY HLTHCARE C
N/A
Westchester County Healthcare Corp/NY
957366DS3
2205177.00000000
PA
USD
2183654.47000000
0.943197488289
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST HLTH & EDU FA
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act
64461XFV2
6000000.00000000
PA
USD
6264420.00000000
2.705824245897
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON MD SUBURBAN SAN DIS
549300EZUWNTQF827C24
Washington Suburban Sanitary Commission
9401573E8
1250000.00000000
PA
USD
1040650.00000000
0.449493488861
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
3.00000000
N
N
N
N
N
N
DIST OF COLUMBIA TOBACCO SETTL
N/A
District of Columbia Tobacco Settlement Financing Corp
254842AJ6
660000.00000000
PA
USD
689779.20000000
0.297939998224
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
6.50000000
N
N
N
N
N
N
ERIE CNTY NY TOBACCO ASSET SEC
N/A
Erie Tobacco Asset Securitization Corp
295095BB8
2000000.00000000
PA
USD
1835900.00000000
0.792990050642
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CAM2
1000000.00000000
PA
USD
907250.00000000
0.391873317416
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY INDL DEV AUTH EX
N/A
Maricopa County Industrial Development Authority
56678TAA7
5000000.00000000
PA
USD
4109150.00000000
1.774887012688
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PAU9
750000.00000000
PA
USD
759097.50000000
0.327881020190
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.87500000
N
N
N
N
N
N
ARKANSAS DEV FIN AUTH ENVIRONM
N/A
Arkansas Development Finance Authority
04110FAA3
13700000.00000000
PA
USD
13631500.00000000
5.887926289736
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.45000000
N
N
N
N
N
N
NEW HAMPSHIRE ST HLTH & EDU FA
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act
64461XBS3
375000.00000000
PA
USD
325376.25000000
0.140541494071
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.75000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AN8
5950000.00000000
PA
USD
5920607.00000000
2.557319268348
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
BROOKHAVEN DEV AUTH GA
N/A
Brookhaven Development Authority
113073AY6
7010000.00000000
PA
USD
6720487.00000000
2.902815690652
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
RICHMOND VA PUBLIC UTILITY REV
N/A
City of Richmond VA Public Utility Revenue
765433LJ4
1000000.00000000
PA
USD
821590.00000000
0.354873738061
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XJB8
1000000.00000000
PA
USD
973380.00000000
0.420437200007
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY INFRASTRUCTURE BANK
5493006ZE03IRA2BET07
New Jersey Infrastructure Bank
64580CJU2
1000000.00000000
PA
USD
696750.00000000
0.300950932940
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
2.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NFB5
785000.00000000
PA
USD
796500.25000000
0.344036588912
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CZ7
5580000.00000000
PA
USD
5720950.80000000
2.471080704075
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CBT7
2500000.00000000
PA
USD
2506750.00000000
1.082753858841
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.75000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAU3
5000000.00000000
PA
USD
4681150.00000000
2.021954014686
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SML5
3500000.00000000
PA
USD
3360000.00000000
1.451302669076
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DN1
2000000.00000000
PA
USD
1731400.00000000
0.747852809892
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806XD7
500000.00000000
PA
USD
528150.00000000
0.228126638295
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.45000000
N
N
N
N
N
N
UNIV OF TEXAS TX UNIV REVENUES
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System
91514AJV8
5465000.00000000
PA
USD
6331858.30000000
2.734953229465
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584X8V6
5000000.00000000
PA
USD
4885450.00000000
2.110198400190
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
PWR CNTY ID INDL DEV CORP SOL
N/A
Power County Industrial Development Corp
739247AA2
5000000.00000000
PA
USD
5015950.00000000
2.166565959212
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
6.45000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EC30
3500000.00000000
PA
USD
2758560.00000000
1.191519491311
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
New York Counties Tobacco Trust VI
64945JAF9
3000000.00000000
PA
USD
2840880.00000000
1.227076406704
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST TRANSPRTN AUTH TRA
N/A
Maryland State Transportation Authority
574300NX3
3000000.00000000
PA
USD
2454780.00000000
1.060306180355
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
3.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP SENIOR
549300HC854CNBLMWC48
Florida Development Finance Corp
34061WAW4
275000.00000000
PA
USD
271103.25000000
0.117099068547
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HSG FIN AGY SF
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QKU6
2000000.00000000
PA
USD
1416260.00000000
0.611732713722
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
2.05000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG35
6175000.00000000
PA
USD
6155363.50000000
2.658718891870
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XYD7
5000000.00000000
PA
USD
6178100.00000000
2.668539589232
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781PBL3
460000.00000000
PA
USD
453481.80000000
0.195874805570
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
6.62500000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RA97
4000000.00000000
PA
USD
3132120.00000000
1.352873248770
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FEN1
704519.00000000
PA
USD
49316.33000000
0.021301464689
Long
DBT
MUN
US
N
2
2052-11-15
None
0.00000000
N
N
N
N
N
N
FULTON CNTY GA WTR & SWR REVEN
N/A
County of Fulton GA Water & Sewerage Revenue
360066PP3
2500000.00000000
PA
USD
1842650.00000000
0.795905614039
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
2.25000000
N
N
N
N
N
N
OROVILLE CA REVENUE
N/A
City of Oroville CA
687241AM1
8690000.00000000
PA
USD
7679787.50000000
3.317171457347
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
New York Counties Tobacco Trust IV
62947YAE1
2500000.00000000
PA
USD
2297950.00000000
0.992565764405
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH MF HS
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona/The
718903RP4
2220000.00000000
PA
USD
1994914.20000000
0.861673899713
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.40000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HGR EDU & H
N/A
Montgomery County Higher Education and Health Authority
613603G52
5000000.00000000
PA
USD
4502850.00000000
1.944939947455
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
2023-06-22
Pioneer Municipal High Income Fund, Inc.
Anthony J. Koenig, Jr
Anthony J. Koenig, Jr
Managing Director, Chief Operations Officer & Treasurer of the Funds