Aerotropolis Regional Transportation Authority

NPORT-P false 0001223026 XXXXXXXX Pioneer Municipal High Income Fund, Inc. 811-21321 0001223026 5493009JYKCUKTUKGP36 60 State Street Boston 02109 617-422-4947 Pioneer Municipal High Income Fund, Inc. 5493009JYKCUKTUKGP36 2024-04-30 2024-04-30 N 276536301.81 54776253.80 221760048.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3775940.00000000 0.00000000 50000000.00000000 4504957.79000000 USD N AEROTROPOLIS REGL TRANPRTN AUT N/A Aerotropolis Regional Transportation Authority 008051AC8 1000000.00000000 PA USD 818630.00000000 0.369151254856 Long DBT MUN US N 2 2052-12-01 Fixed 4.37500000 N N N N N N OHIO ST PRIVATE ACTIVITY REVEN 5493005LEB5E170OMX59 State of Ohio 67759YAX5 1540000.00000000 PA USD 1548038.80000000 0.698069293315 Long DBT MUN US N 2 2039-12-31 Fixed 5.00000000 N N N N N N NEW HAMPSHIRE ST HLTH & EDU FA 549300CNCK7OT82W5653 New Hampshire Health and Education Facilities Authority Act 64461XGY5 6000000.00000000 PA USD 6222780.00000000 2.806087054832 Long DBT MUN US N 2 2059-08-01 Fixed 5.00000000 N N N N N N DAVID ELLIS ACADEMY WEST MI N/A David Ellis Academy-West 238560AA4 990000.00000000 PA USD 897652.80000000 0.404785626651 Long DBT MUN US N 2 2045-06-01 Fixed 5.25000000 N N N N N N MOHEGAN TRIBAL CT FIN AUTH N/A Mohegan Tribal Finance Authority 608327AA0 3280000.00000000 PA USD 3286100.80000000 1.481827240518 Long DBT MUN US N 2 2045-02-01 Fixed 7.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CZ7 11330000.00000000 PA USD 11828066.80000000 5.333723051623 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 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 3537940.00000000 1.595391068746 Long DBT MUN US N 2 2057-05-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YQJ1 2500000.00000000 PA USD 2379325.00000000 1.072927707831 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SJ1 10000000.00000000 PA USD 10121900.00000000 4.564347857438 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542PGC3 1500000.00000000 PA USD 1231215.00000000 0.555201449065 Long DBT MUN US N 2 2057-01-01 Fixed 5.50000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250DN1 2000000.00000000 PA USD 1796300.00000000 0.810019665904 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 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 912590.00000000 0.411521375554 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57583FZE4 7100000.00000000 PA USD 8837015.00000000 3.984944573786 Long DBT MUN US N 2 2042-01-01 Fixed 5.75000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 5267777.00000000 PA USD 4901087.04000000 2.210085668712 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N OREGON ST HLTH & SCIENCE UNIV 549300XTWOAGON8L2G98 Oregon Health & Science University 685869HG7 5000000.00000000 PA USD 3573200.00000000 1.611291137454 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 2148177.00000000 PA USD 2041885.20000000 0.920763328797 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXU1 1000000.00000000 PA USD 262500.00000000 0.118371186494 Long DBT MUN US N 2 2021-07-01 Fixed 5.25000000 Y Y N N N N NINE MILE MET DIST CO N/A Nine Mile Metropolitan District 65442PAB9 2500000.00000000 PA USD 2419625.00000000 1.091100503320 Long DBT MUN US N 2 2040-12-01 Fixed 5.12500000 N N N N N N S WSTRN IL DEV AUTH REV 549300B1KLLJ8NU5XK71 Southwestern Illinois Development Authority 84552YFD8 695000.00000000 PA USD 521250.00000000 0.235051356038 Long DBT MUN US N 2 2026-11-01 Fixed 5.62500000 Y Y 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 2443750.00000000 1.101979379031 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116AV8 2500000.00000000 PA USD 2488675.00000000 1.122237762091 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N DIST OF COLUMBIA TOBACCO SETTL N/A District of Columbia Tobacco Settlement Financing Corp 254842AK3 5825000.00000000 PA USD 6018739.50000000 2.714077469774 Long DBT MUN US N 2 2040-05-15 Fixed 6.75000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 8191000.00000000 PA USD 8172570.25000000 3.685321284576 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SAS3 1400000.00000000 PA USD 1401176.00000000 0.631843297552 Long DBT MUN US N 2 2033-11-01 Fixed 5.62500000 N N N N N N BAY AREA CA TOLL AUTH TOLL BRI 5493001FUZGUQMIP5D78 Bay Area Toll Authority 072024XV9 2500000.00000000 PA USD 1571225.00000000 0.708524828570 Long DBT MUN US N 2 2056-04-01 Fixed 2.60000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104PX0 1000000.00000000 PA USD 870290.00000000 0.392446704358 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI EDUCTNL FAC 5493004S6D3NA627K012 Public Finance Authority 74443DFJ5 1500000.00000000 PA USD 1552770.00000000 0.700202770487 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 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 5014050.00000000 2.261024943399 Long DBT MUN US N 2 2032-08-01 Fixed 6.45000000 N N N N N N MAINE HLTH & HGR EDUCTNL FACS N/A Maine Health & Higher Educational Facilities Authority 56042RYJ5 3000000.00000000 PA USD 2734140.00000000 1.232927222254 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71780CAC4 500000.00000000 PA USD 455525.00000000 0.205413465629 Long DBT MUN US N 2 2049-06-01 Fixed 5.50000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH ED 5493000UQOV6R4ZWS346 California Municipal Finance Authority 130497AY6 750000.00000000 PA USD 768487.50000000 0.346540103547 Long DBT MUN US N 2 2064-06-15 Fixed 6.37500000 N N N N N N CENTRL FALLS RI DETENTION FAC N/A Central Falls Detention Facility Corp 153457AX4 5900000.00000000 PA USD 2360000.00000000 1.064213333816 Long DBT MUN US N 2 2035-07-15 Fixed 7.25000000 Y Y N N N N ERIE CNTY NY TOBACCO ASSET SEC N/A Erie Tobacco Asset Securitization Corp 295095BB8 2000000.00000000 PA USD 1876440.00000000 0.846157825468 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP 549300HC854CNBLMWC48 Florida Development Finance Corp 340618DK0 1000000.00000000 PA USD 1028490.00000000 0.463785072752 Long DBT MUN US N 2 2032-07-15 Floating 12.00000000 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A San Diego County Regional Airport Authority 79739GRM0 4000000.00000000 PA USD 4195440.00000000 1.891882707299 Long DBT MUN US N 2 2058-07-01 Fixed 5.25000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104QH4 2000000.00000000 PA USD 2052600.00000000 0.925595037708 Long DBT MUN US N 2 2042-12-31 Fixed 5.00000000 N N N N N N SANGER TX INDL DEV CORP DEV RE N/A Sanger Industrial Development Corp 800888AC3 3960000.00000000 PA USD 396.00000000 0.000178571389 Long DBT MUN US N 2 2038-07-01 Fixed 8.00000000 Y Y N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FEN1 704519.00000000 PA USD 42271.14000000 0.019061657128 Long DBT MUN US N 2 2052-11-15 None 0.00000000 Y N N N N N MILLBURY MA N/A Town of Millbury MA 600242NQ0 2270000.00000000 PA USD 2051830.30000000 0.925247950842 Long DBT MUN US N 2 2051-08-15 Fixed 4.00000000 N N N N N N MARYLAND ST TRANSPRTN AUTH TRA 254900MKNK0MO0Z4X426 Maryland State Transportation Authority 574300NX3 3000000.00000000 PA USD 2260500.00000000 1.019345017411 Long DBT MUN US N 2 2047-07-01 Fixed 3.00000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) 000000000 87.00000000 NC USD -452901.99000000 -0.20423065113 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2024-06-18 10354589.49000000 USD -452901.99000000 N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57583UVQ8 3000000.00000000 PA USD 2914260.00000000 1.314150148393 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PAU9 750000.00000000 PA USD 756330.00000000 0.341057826595 Long DBT MUN US N 2 2045-04-01 Fixed 5.87500000 N 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 4764000.00000000 2.148267933178 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 2944786.60000000 1.327915747866 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 3000000.00000000 PA USD 2704920.00000000 1.219750818180 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N OTERO CNTY NM COPS N/A County of Otero NM 688824AK7 2540000.00000000 PA USD 2400300.00000000 1.082386129304 Long DBT MUN US N 2 2028-04-01 Variable 9.00000000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISA 549300NQVL49BTHOW391 Iowa Finance Authority 46246SAE5 9675000.00000000 PA USD 9285871.50000000 4.187350960341 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FEP6 1116010.00000000 PA USD 725406.50000000 0.327113249888 Long DBT MUN US N 2 2052-11-15 Variable 4.00000000 Y Y N N N N SUFFOLK REGL OFF-TRACK BETTING N/A Suffolk Regional Off-Track Betting Co 86480TAB0 340000.00000000 PA USD 345797.00000000 0.155932956861 Long DBT MUN US N 2 2044-12-01 Fixed 5.75000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116HA7 1750000.00000000 PA USD 1827350.00000000 0.824021286249 Long DBT MUN US N 2 2060-06-30 Fixed 5.37500000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71780CAM2 1000000.00000000 PA USD 822800.00000000 0.371031665705 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N SUFFOLK REGL OFF-TRACK BETTING N/A Suffolk Regional Off-Track Betting Co 86480TAC8 1000000.00000000 PA USD 1010000.00000000 0.455447231845 Long DBT MUN US N 2 2053-12-01 Fixed 6.00000000 N N N N N N GDB DEBT RECOVERY AUTH OF CMWL N/A GDB Debt Recovery Authority of Puerto Rico 36829QAA3 2000000.00000000 PA USD 1925000.00000000 0.868055367625 Long DBT MUN US N 2 2040-08-20 Fixed 7.50000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AH59 2000000.00000000 PA USD 1794420.00000000 0.809171902740 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING A N/A Virginia Small Business Financing Authority 928097AB0 3500000.00000000 PA USD 3357060.00000000 1.513825429839 Long DBT MUN US N 2 2049-12-31 Fixed 5.00000000 N N N N N N OHIO ST HSG FIN AGY MF HSG REV 549300K10X7VPG6JVX38 Ohio Housing Finance Agency 676900UD3 1000000.00000000 PA USD 819790.00000000 0.369674342766 Long DBT MUN US N 2 2038-01-01 Fixed 5.45000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250CL6 1205000.00000000 PA USD 1212928.90000000 0.546955554386 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917S6Y4 4335000.00000000 PA USD 4103814.45000000 1.850565278473 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EC48 4000000.00000000 PA USD 2892400.00000000 1.304292646919 Long DBT MUN US N 2 2054-05-15 Fixed 5.50000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AG50 2000000.00000000 PA USD 2068560.00000000 0.932792005847 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N EVANSVILLE IN MF HSG REVENUE 5493004FNKVUBIYGJO12 City of Evansville IN 299351AG1 2000000.00000000 PA USD 1760220.00000000 0.793749828156 Long DBT MUN US N 2 2038-01-01 Fixed 5.45000000 N N N N N N TOBACCO SETTLEMENT FING CORP V N/A Tobacco Settlement Financing Corp/VA 88880NAT6 2700000.00000000 PA USD 2300292.00000000 1.037288736470 Long DBT MUN US N 2 2046-06-01 Fixed 6.70600000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505TK2 2000000.00000000 PA USD 1960400.00000000 0.884018567632 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797JX6 1000000.00000000 PA USD 997072.22000000 0.449617606483 Long DBT UST US N 2 2024-05-21 None 0.00000000 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 1824880.00000000 0.822907469752 Long DBT MUN US N 2 2052-11-01 Fixed 4.20000000 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 2288775.00000000 1.032095285214 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A Arlington Higher Education Finance Corp 041806AM2 1000000.00000000 PA USD 1001480.00000000 0.451605241334 Long DBT MUN US N 2 2034-03-01 Fixed 7.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A California County Tobacco Securitization Agency 13016NCT9 10000000.00000000 PA USD 2621500.00000000 1.182133582457 Long DBT MUN US N 2 2046-06-01 None 0.00000000 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 281992.50000000 0.127161092600 Long DBT MUN US N 2 2040-07-01 Fixed 3.75000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SVN1 2000000.00000000 PA USD 2037800.00000000 0.918921157479 Long DBT MUN US N 2 2058-12-01 Fixed 5.50000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AG35 6175000.00000000 PA USD 6260462.00000000 2.823079295021 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SC 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645912ET9 1000000.00000000 PA USD 899690.00000000 0.405704277246 Long DBT MUN US N 2 2050-10-01 Fixed 5.37500000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CBT7 2200000.00000000 PA USD 2204004.00000000 0.993868832451 Long DBT MUN US N 2 2027-09-15 Fixed 5.75000000 N N N N N N VIRGINIA SMALL BUSINESS FING A N/A Virginia Small Business Financing Authority 928097AA2 1000000.00000000 PA USD 968460.00000000 0.436715273418 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING A N/A Virginia Small Business Financing Authority 928097AD6 6100000.00000000 PA USD 5944450.00000000 2.680577522120 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N BROOKHAVEN DEV AUTH GA N/A Brookhaven Development Authority 113073AW0 10000000.00000000 PA USD 9689300.00000000 4.369272142096 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CZ9 14375000.00000000 PA USD 13071618.75000000 5.894487698438 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AJ99 3000000.00000000 PA USD 2781900.00000000 1.254464014128 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N FLORIDA ST DEV FIN CORP 549300HC854CNBLMWC48 Florida Development Finance Corp 340618DT1 2000000.00000000 PA USD 2079980.00000000 0.937941716131 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349GA8 8000000.00000000 PA USD 7436160.00000000 3.353246027284 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N DIST OF COLUMBIA TOBACCO SETTL N/A District of Columbia Tobacco Settlement Financing Corp 254842BB2 10000000.00000000 PA USD 2355400.00000000 1.062139019691 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N ARKANSAS DEV FIN AUTH ENVIRONM N/A Arkansas Development Finance Authority 04110FAA3 10200000.00000000 PA USD 10050162.00000000 4.531998477718 Long DBT MUN US N 2 2052-09-01 Fixed 5.45000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A California County Tobacco Securitization Agency 13016NFB5 530000.00000000 PA USD 538670.80000000 0.242907054193 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EC30 3500000.00000000 PA USD 2729265.00000000 1.230728900219 Long DBT MUN US N 2 2042-05-15 Fixed 5.25000000 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 1972470.00000000 0.889461387522 Long DBT MUN US N 2 2036-10-01 Fixed 5.40000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV 549300KOSU8OC75V9238 Westchester County Local Development Corp 95737TEV4 1000000.00000000 PA USD 827090.00000000 0.372966189095 Long DBT MUN US N 2 2056-07-01 Fixed 4.50000000 N N N N N N ILLINOIS ST HSG DEV AUTH REVEN 54930053Z6M9JVHBQZ16 Illinois Housing Development Authority 45203MBC4 915000.00000000 PA USD 627964.50000000 0.283172963586 Long DBT MUN US N 2 2041-10-01 Fixed 2.15000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A Arlington Higher Education Finance Corp 041806XD7 500000.00000000 PA USD 519085.00000000 0.234075075586 Long DBT MUN US N 2 2049-03-01 Fixed 5.45000000 N N N N N N TWO RIVERS AUTH INC MONTANA ST N/A Two Rivers Authority 90206XAD2 1600000.00000000 PA USD 64000.00000000 0.028860022611 Long DBT MUN US N 2 2027-11-01 Fixed 7.37500000 Y Y N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71781PBL3 460000.00000000 PA USD 433729.40000000 0.195585004554 Long DBT MUN US N 2 2050-06-01 Fixed 6.62500000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL N/A Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035DF6 2500000.00000000 PA USD 2702325.00000000 1.218580634451 Long DBT MUN US N 2 2059-05-15 Fixed 5.25000000 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 4434500.00000000 1.999683910512 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505YB6 2000000.00000000 PA USD 2007560.00000000 0.905284796795 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N DOMINION WTR & SANTN DIST CO R N/A Dominion Water & Sanitation District 25755AAE1 2450000.00000000 PA USD 2404038.00000000 1.084071735000 Long DBT MUN US N 2 2052-12-01 Fixed 5.87500000 N N N N N N MISHAWAKA IN MF HSG REVENUE N/A City of Mishawaka IN 604786AB9 1500000.00000000 PA USD 1272915.00000000 0.574005557548 Long DBT MUN US N 2 2038-01-01 Fixed 5.37500000 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506DF91 1000000.00000000 PA USD 949100.00000000 0.427985116578 Long DBT MUN US N 2 2047-07-01 Fixed 5.37500000 N N N N N N 2024-06-27 Pioneer Municipal High Income Fund, Inc. Anthony J. Koenig, Jr Anthony J. Koenig, Jr Managing Director, Chief Operations Officer & Treasurer of the Funds